FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 127 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,592 | +65.9% | 800 | +100.0% | 0.00% | – |
| Q2 2023 | $6,988 | -2.2% | 400 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,144 | +3.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,928 | +15.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,188,000 | 3.19% |
| Baron Financial Group, LLC | 169,380 | $3,946,554,000 | 3.15% |
| CastleArk Alternatives, LLC | 179,660 | $4,186,000 | 2.38% |
| HARVEY CAPITAL MANAGEMENT INC | 209,450 | $4,880,000 | 1.98% |
| Florin Court Capital LLP | 112,974 | $2,632,000 | 1.33% |
| Grant/GrossMendelsohn, LLC | 39,344 | $990,000 | 0.98% |
| Perkins Coie Trust Co | 97,423 | $2,269,000 | 0.77% |
| Stonebridge Financial Planning Group, LLC | 28,920 | $674,000 | 0.43% |
| Leelyn Smith, LLC | 39,506 | $921,000 | 0.29% |
| APPLETON GROUP, LLC | 10,702 | $249,000 | 0.24% |