FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,056 | -19.9% | 4,800 | 0.0% | 0.00% | – |
Q2 2023 | $83,664 | -2.4% | 4,800 | 0.0% | 0.00% | – |
Q1 2023 | $85,680 | -1.4% | 4,800 | -4.5% | 0.00% | – |
Q4 2022 | $86,932 | +8.7% | 5,025 | -5.5% | 0.00% | – |
Q3 2022 | $80,000 | -15.8% | 5,315 | -3.6% | 0.00% | – |
Q2 2022 | $95,000 | -12.8% | 5,515 | 0.0% | 0.00% | – |
Q1 2022 | $109,000 | +0.9% | 5,515 | +2.9% | 0.00% | – |
Q4 2021 | $108,000 | – | 5,360 | – | 0.00% | – |
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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% |