FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 29 filers reported holding FIRST TRUST SPECIALTY FINANC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,776,938 | +14.5% | 527,281 | +10.7% | 0.00% | – |
| Q2 2023 | $1,552,507 | +15.2% | 476,229 | +11.0% | 0.00% | – |
| Q1 2023 | $1,347,399 | +11.8% | 429,108 | +9.0% | 0.00% | – |
| Q4 2022 | $1,205,020 | +0.7% | 393,797 | -5.9% | 0.00% | – |
| Q3 2022 | $1,197,000 | +7.7% | 418,423 | +20.1% | 0.00% | – |
| Q2 2022 | $1,111,000 | -13.0% | 348,287 | +14.0% | 0.00% | – |
| Q1 2022 | $1,277,000 | +90.9% | 305,613 | +86.8% | 0.00% | – |
| Q4 2021 | $669,000 | +49.0% | 163,641 | +44.9% | 0.00% | – |
| Q3 2021 | $449,000 | +3.9% | 112,907 | +5.5% | 0.00% | – |
| Q2 2021 | $432,000 | -14.3% | 107,041 | -15.3% | 0.00% | – |
| Q1 2021 | $504,000 | +9.8% | 126,373 | -14.2% | 0.00% | – |
| Q4 2020 | $459,000 | +25.8% | 147,270 | -7.5% | 0.00% | – |
| Q3 2020 | $365,000 | +14.4% | 159,199 | +62.7% | 0.00% | – |
| Q2 2020 | $319,000 | +16.4% | 97,853 | -26.1% | 0.00% | – |
| Q1 2020 | $274,000 | -8.1% | 132,501 | +166.1% | 0.00% | – |
| Q4 2019 | $298,000 | -10.5% | 49,794 | -7.4% | 0.00% | – |
| Q3 2019 | $333,000 | -2.6% | 53,779 | -2.2% | 0.00% | – |
| Q2 2019 | $342,000 | +2.1% | 55,011 | +1.0% | 0.00% | – |
| Q1 2019 | $335,000 | +97.1% | 54,443 | +67.0% | 0.00% | – |
| Q4 2018 | $170,000 | -49.4% | 32,591 | -38.5% | 0.00% | – |
| Q3 2018 | $336,000 | -4.0% | 53,034 | -8.9% | 0.00% | – |
| Q2 2018 | $350,000 | +2.9% | 58,207 | +3.0% | 0.00% | – |
| Q1 2018 | $340,000 | +25.0% | 56,493 | +27.6% | 0.00% | – |
| Q4 2017 | $272,000 | +107.6% | 44,273 | +131.4% | 0.00% | – |
| Q3 2017 | $131,000 | -56.5% | 19,132 | -54.0% | 0.00% | – |
| Q2 2017 | $301,000 | +47.5% | 41,601 | +50.5% | 0.00% | – |
| Q1 2017 | $204,000 | -23.3% | 27,648 | -26.5% | 0.00% | – |
| Q4 2016 | $266,000 | +174.2% | 37,638 | +168.7% | 0.00% | – |
| Q3 2016 | $97,000 | +44.8% | 14,009 | +28.3% | 0.00% | – |
| Q2 2016 | $67,000 | +63.4% | 10,921 | +65.6% | 0.00% | – |
| Q1 2016 | $41,000 | -53.9% | 6,596 | -58.8% | 0.00% | – |
| Q4 2015 | $89,000 | -88.7% | 16,002 | -88.0% | 0.00% | – |
| Q3 2015 | $785,000 | -15.3% | 133,624 | -6.7% | 0.00% | – |
| Q2 2015 | $927,000 | -19.8% | 143,267 | -6.7% | 0.00% | – |
| Q1 2015 | $1,156,000 | -34.2% | 153,533 | -31.3% | 0.00% | -100.0% |
| Q4 2014 | $1,756,000 | +40.0% | 223,340 | +48.9% | 0.00% | – |
| Q3 2014 | $1,254,000 | -24.5% | 150,014 | -26.8% | 0.00% | -100.0% |
| Q2 2014 | $1,662,000 | +33.3% | 204,975 | +26.6% | 0.00% | 0.0% |
| Q1 2014 | $1,247,000 | +22.3% | 161,962 | +24.8% | 0.00% | – |
| Q4 2013 | $1,020,000 | +6.6% | 129,759 | +10.5% | 0.00% | – |
| Q3 2013 | $957,000 | -47.2% | 117,404 | -45.9% | 0.00% | -100.0% |
| Q2 2013 | $1,812,000 | – | 217,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 508,842 | $1,597,765 | 0.43% |
| Shaker Financial Services, LLC | 264,448 | $830,367 | 0.36% |
| Almitas Capital LLC | 61,254 | $192,338 | 0.09% |
| Quad-Cities Investment Group, LLC | 29,022 | $91,130 | 0.06% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 23,300 | $73,162 | 0.06% |
| SYM FINANCIAL Corp | 84,537 | $265,446 | 0.06% |
| FLAGSHIP HARBOR ADVISORS, LLC | 140,204 | $440,242 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,687 | $97,597 | 0.03% |
| Good Life Advisors, LLC | 51,341 | $161,212 | 0.02% |
| Csenge Advisory Group | 72,261 | $226,898 | 0.02% |