FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 23 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,969 | -19.2% | 32,227 | -2.6% | 0.00% | – |
| Q2 2023 | $578,012 | -14.8% | 33,086 | -12.9% | 0.00% | -100.0% |
| Q1 2023 | $678,716 | -8.8% | 38,002 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $743,842 | +10.2% | 42,947 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $675,000 | -13.4% | 44,628 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $779,000 | -12.1% | 45,212 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $886,000 | -1.7% | 44,837 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $901,000 | -0.8% | 44,534 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $908,000 | -24.3% | 43,425 | -22.2% | 0.00% | 0.0% |
| Q2 2021 | $1,200,000 | -20.7% | 55,790 | -16.8% | 0.00% | -50.0% |
| Q1 2021 | $1,513,000 | +6.7% | 67,075 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $1,418,000 | +76.4% | 60,850 | +32.7% | 0.00% | +100.0% |
| Q3 2020 | $804,000 | +41.8% | 45,872 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $567,000 | -38.6% | 42,803 | -38.9% | 0.00% | -50.0% |
| Q3 2017 | $923,000 | +44.9% | 70,070 | +42.0% | 0.00% | +100.0% |
| Q2 2017 | $637,000 | +133.3% | 49,360 | +128.1% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | -65.9% | 21,642 | -68.3% | 0.00% | -50.0% |
| Q4 2016 | $800,000 | -49.8% | 68,345 | -42.9% | 0.00% | -50.0% |
| Q3 2016 | $1,594,000 | +86.0% | 119,784 | +75.8% | 0.00% | +33.3% |
| Q2 2016 | $857,000 | +300.5% | 68,141 | +271.3% | 0.00% | +200.0% |
| Q1 2016 | $214,000 | -0.5% | 18,354 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $215,000 | -43.7% | 18,905 | -43.2% | 0.00% | -50.0% |
| Q3 2014 | $382,000 | -80.2% | 33,257 | -77.0% | 0.00% | -83.3% |
| Q2 2014 | $1,929,000 | +20.0% | 144,600 | +8.4% | 0.01% | +9.1% |
| Q1 2014 | $1,608,000 | +32.6% | 133,411 | +24.9% | 0.01% | +22.2% |
| Q4 2013 | $1,213,000 | +79.2% | 106,829 | +64.8% | 0.01% | +50.0% |
| Q3 2013 | $677,000 | +115.6% | 64,815 | +73.5% | 0.01% | +100.0% |
| Q2 2013 | $314,000 | – | 37,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 67,479 | $813,000 | 0.55% |
| Long Wharf Investors, Inc. | 15,340 | $185,000 | 0.16% |
| Kingfisher Capital LLC | 10,573 | $127,000 | 0.07% |
| Janney Montgomery Scott LLC | 114,289 | $1,377,181,000 | 0.03% |
| Ledyard National Bank | 15,335 | $184,000 | 0.03% |
| Verition Fund Management LLC | 10,815 | $130,000 | 0.02% |
| First Allied Advisory Services, Inc. | 17,197 | $209,000 | 0.02% |
| OPPENHEIMER & CO INC | 29,170 | $352,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 133,411 | $1,608,000 | 0.01% |
| MORGAN STANLEY | 1,660,988 | $20,015,000 | 0.01% |