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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,600 | -94.8% | 1,250 | -94.0% | 0.00% | – |
| Q2 2023 | $376,675 | +1835.5% | 20,880 | +1777.7% | 0.00% | – |
| Q4 2022 | $19,461 | -39.2% | 1,112 | -35.8% | 0.00% | – |
| Q3 2022 | $32,000 | +68.4% | 1,731 | +55.7% | 0.00% | – |
| Q2 2022 | $19,000 | -13.6% | 1,112 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | +15.8% | 1,112 | +21.9% | 0.00% | – |
| Q4 2021 | $19,000 | -80.8% | 912 | -79.8% | 0.00% | – |
| Q3 2021 | $99,000 | -78.0% | 4,520 | -78.1% | 0.00% | – |
| Q2 2021 | $451,000 | +6342.9% | 20,641 | +6212.2% | 0.00% | – |
| Q1 2021 | $7,000 | -12.5% | 327 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -33.3% | 327 | -51.7% | 0.00% | – |
| Q3 2020 | $12,000 | +20.0% | 677 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 677 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | +60.0% | 677 | +107.0% | 0.00% | – |
| Q4 2019 | $5,000 | +66.7% | 327 | +33.5% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -83.3% | 245 | -88.4% | 0.00% | – |
| Q2 2013 | $18,000 | – | 2,108 | – | 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% |