FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 34 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,876 | -15.2% | 13,656 | +2.2% | 0.01% | -13.3% |
| Q2 2023 | $233,330 | -2.2% | 13,356 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $238,538 | -14.4% | 13,356 | -17.0% | 0.02% | -15.0% |
| Q4 2022 | $278,627 | +14.7% | 16,087 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $243,000 | -17.3% | 16,087 | -6.0% | 0.02% | -13.6% |
| Q2 2022 | $294,000 | -15.8% | 17,111 | -3.2% | 0.02% | -8.3% |
| Q1 2022 | $349,000 | -2.5% | 17,682 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $358,000 | -5.3% | 17,682 | -2.2% | 0.02% | -14.8% |
| Q3 2021 | $378,000 | +0.3% | 18,084 | +2.9% | 0.03% | +3.8% |
| Q2 2021 | $377,000 | +0.8% | 17,568 | +5.8% | 0.03% | -7.1% |
| Q1 2021 | $374,000 | +10.3% | 16,603 | +14.2% | 0.03% | +3.7% |
| Q4 2020 | $339,000 | +39.5% | 14,544 | +5.1% | 0.03% | +22.7% |
| Q3 2020 | $243,000 | +64.2% | 13,839 | +34.6% | 0.02% | +46.7% |
| Q2 2020 | $148,000 | +25.4% | 10,278 | +5.1% | 0.02% | +36.4% |
| Q1 2020 | $118,000 | -13.9% | 9,775 | +4.6% | 0.01% | +10.0% |
| Q4 2019 | $137,000 | +12.3% | 9,342 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | -2.4% | 9,342 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $125,000 | +2.5% | 9,342 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $122,000 | +14.0% | 9,342 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $107,000 | -7.8% | 9,342 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $116,000 | -1.7% | 9,342 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $118,000 | -5.6% | 9,342 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $125,000 | +10.6% | 9,342 | +9.4% | 0.01% | +20.0% |
| Q4 2017 | $113,000 | +22.8% | 8,542 | +22.9% | 0.01% | +11.1% |
| Q3 2017 | $92,000 | +2.2% | 6,950 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $90,000 | +2.3% | 6,950 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $88,000 | +8.6% | 6,950 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $81,000 | -12.9% | 6,950 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $93,000 | +6.9% | 6,950 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $87,000 | +7.4% | 6,950 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $81,000 | +2.5% | 6,950 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $79,000 | +9.7% | 6,950 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $72,000 | -8.9% | 6,950 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $79,000 | +229.2% | 6,950 | +208.9% | 0.01% | +266.7% |
| Q1 2015 | $24,000 | – | 2,250 | – | 0.00% | – |
Download | ||||||
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% |