FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 123 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,515,500 | -15.3% | 87,500 | -26.1% | 0.64% | -18.1% |
Q3 2022 | $1,789,000 | -61.3% | 118,350 | -44.9% | 0.78% | -49.1% |
Q2 2021 | $4,617,000 | -4.6% | 214,650 | 0.0% | 1.52% | -13.3% |
Q1 2021 | $4,842,000 | -0.8% | 214,650 | +2.5% | 1.76% | -11.3% |
Q4 2020 | $4,880,000 | – | 209,450 | – | 1.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perkins Coie Trust Co | 151,879 | $1,648,000 | 1.27% |
MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $117,000 | 0.11% |
Ledyard National Bank | 26,050 | $283,000 | 0.05% |
COLONY GROUP LLC | 18,320 | $199,000 | 0.02% |
AVIANCE CAPITAL MANAGEMENT, LLC | 41,010 | $445,000 | 0.02% |
U S GLOBAL INVESTORS INC | 5,400 | $57,000 | 0.02% |
First Allied Advisory Services, Inc. | 19,259 | $211,000 | 0.01% |
WHITTIER TRUST CO | 11,600 | $126,000 | 0.01% |
Avior Wealth Management, LLC | 700 | $8,000 | 0.01% |
TRUST CO OF VERMONT | 2,250 | $24,000 | 0.00% |