FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 113 filers reported holding FIRST TR EXCHANGE-TRADED FD 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 | $4,043,127 | -18.4% | 279,028 | -1.6% | 0.00% | – |
| Q2 2023 | $4,954,699 | -5.8% | 283,611 | -3.7% | 0.00% | -100.0% |
| Q1 2023 | $5,258,073 | -2.3% | 294,405 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $5,380,631 | +14.0% | 310,660 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $4,718,000 | -22.4% | 311,945 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $6,077,000 | -6.3% | 352,926 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $6,486,000 | -18.7% | 328,377 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $7,973,000 | +3.5% | 393,914 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $7,702,000 | -25.7% | 368,522 | -23.5% | 0.00% | 0.0% |
| Q2 2021 | $10,368,000 | -39.7% | 481,992 | -36.8% | 0.00% | -66.7% |
| Q1 2021 | $17,201,000 | -21.2% | 762,474 | -18.6% | 0.00% | 0.0% |
| Q4 2020 | $21,828,000 | +37.2% | 936,853 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $15,907,000 | +513.2% | 907,416 | +403.4% | 0.00% | +200.0% |
| Q2 2020 | $2,594,000 | +23.8% | 180,267 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $2,095,000 | -15.1% | 172,896 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $2,469,000 | +6.3% | 168,596 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $2,323,000 | -7.3% | 176,518 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $2,505,000 | +3.5% | 187,606 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $2,420,000 | +34.1% | 185,568 | +17.8% | 0.00% | 0.0% |
| Q4 2018 | $1,805,000 | -21.7% | 157,521 | -15.0% | 0.00% | 0.0% |
| Q3 2018 | $2,304,000 | -20.5% | 185,360 | -19.1% | 0.00% | 0.0% |
| Q2 2018 | $2,897,000 | -46.9% | 229,228 | -43.8% | 0.00% | -50.0% |
| Q1 2018 | $5,453,000 | -44.9% | 407,861 | -45.4% | 0.00% | -33.3% |
| Q4 2017 | $9,890,000 | -14.1% | 746,396 | -14.6% | 0.00% | 0.0% |
| Q3 2017 | $11,509,000 | +13.7% | 873,871 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $10,122,000 | -47.8% | 784,042 | -49.0% | 0.00% | 0.0% |
| Q1 2017 | $19,374,000 | +8.7% | 1,537,622 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $17,830,000 | +79.5% | 1,523,808 | +104.2% | 0.00% | 0.0% |
| Q3 2016 | $9,931,000 | +6.3% | 746,143 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $9,343,000 | +1142.4% | 743,249 | +1050.4% | 0.00% | – |
| Q1 2016 | $752,000 | +49.8% | 64,606 | +46.3% | 0.00% | – |
| Q4 2015 | $502,000 | -3.8% | 44,148 | -13.0% | 0.00% | – |
| Q3 2015 | $522,000 | -15.9% | 50,762 | -7.3% | 0.00% | – |
| Q2 2015 | $621,000 | +92.3% | 54,736 | +84.1% | 0.00% | – |
| Q1 2015 | $323,000 | -22.5% | 29,733 | -27.5% | 0.00% | – |
| Q4 2014 | $417,000 | -97.3% | 40,997 | -96.9% | 0.00% | -100.0% |
| Q3 2014 | $15,332,000 | -32.7% | 1,335,526 | -21.8% | 0.01% | -33.3% |
| Q2 2014 | $22,784,000 | +13.8% | 1,707,948 | +2.8% | 0.01% | +12.5% |
| Q1 2014 | $20,015,000 | +19.3% | 1,660,988 | +12.4% | 0.01% | +14.3% |
| Q4 2013 | $16,779,000 | +27.1% | 1,478,331 | +17.0% | 0.01% | +16.7% |
| Q3 2013 | $13,202,000 | +13652.1% | 1,263,322 | +10961.4% | 0.01% | – |
| Q2 2013 | $96,000 | – | 11,421 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 50,975 | $1,150,000 | 2.90% |
| Baron Financial Group, LLC | 172,325 | $3,887,652,000 | 2.68% |
| HARVEY CAPITAL MANAGEMENT INC | 214,650 | $4,842,000 | 1.76% |
| Grant/GrossMendelsohn, LLC | 40,183 | $881,000 | 0.70% |
| Florin Court Capital LLP | 26,374 | $595,000 | 0.63% |
| Perkins Coie Trust Co | 82,547 | $1,861,000 | 0.62% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140,626 | $6,098,000 | 0.56% |
| CastleArk Alternatives, LLC | 2,325 | $52,000 | 0.52% |
| Elmwood Wealth Management, Inc. | 33,165 | $748,000 | 0.46% |
| Stonebridge Financial Planning Group, LLC | 29,622 | $667,000 | 0.39% |