FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 111 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,839 | -17.1% | 10,962 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $191,506 | -51.1% | 10,962 | -50.0% | 0.01% | -52.6% |
| Q1 2023 | $391,706 | +3.1% | 21,932 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $379,862 | +14.4% | 21,932 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $332,000 | +167.7% | 21,932 | +205.8% | 0.02% | +157.1% |
| Q2 2022 | $124,000 | -12.7% | 7,172 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $142,000 | -52.0% | 7,172 | -51.0% | 0.01% | -45.5% |
| Q4 2021 | $296,000 | +76.2% | 14,642 | +82.1% | 0.01% | +83.3% |
| Q3 2021 | $168,000 | -2.9% | 8,042 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $173,000 | -69.1% | 8,042 | -67.6% | 0.01% | -70.0% |
| Q1 2021 | $560,000 | -79.1% | 24,802 | -78.4% | 0.02% | -80.0% |
| Q4 2020 | $2,674,000 | +149.9% | 114,780 | +88.0% | 0.10% | +138.1% |
| Q3 2020 | $1,070,000 | – | 61,059 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 62,211 | $883,651 | 0.56% |
| Perkins Coie Trust Co | 92,595 | $1,341,693 | 0.38% |
| Money Design Co.,Ltd. | 390,281 | $5,655 | 0.34% |
| Ameritas Advisory Services, LLC | 346,988 | $5,026,496 | 0.25% |
| Cook Wealth, LLC | 19,122 | $258,208 | 0.20% |
| Stonebridge Financial Planning Group, LLC | 17,255 | $250,031 | 0.16% |
| Ledyard National Bank | 81,693 | $1,183,732 | 0.14% |
| WealthOne, LLC | 15,579 | $225,737 | 0.09% |
| Peregrine Asset Advisers, Inc. | 10,967 | $158,912 | 0.08% |
| PFG Investments, LLC | 26,094 | $378,108 | 0.07% |