FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is 0.04 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 | $1,545,000 | 1.23% |
| MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $110,000 | 0.11% |
| Ledyard National Bank | 27,650 | $282,000 | 0.05% |
| COLONY GROUP LLC | 13,390 | $136,000 | 0.01% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 37,812 | $385,000 | 0.01% |
| First Allied Advisory Services, Inc. | 17,759 | $180,000 | 0.01% |
| Virtu KCG Holdings LLC | 43,802 | $445,000 | 0.01% |
| WHITTIER TRUST CO | 11,600 | $118,000 | 0.01% |
| Avior Wealth Management, LLC | 700 | $7,000 | 0.01% |
| JANE STREET GROUP, LLC | 48,159 | $490,000 | 0.00% |