FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 43 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,084 | -17.0% | 11,600 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $202,536 | -2.2% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $207,176 | +3.2% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $200,796 | +14.7% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | -12.5% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -12.7% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $229,000 | -2.6% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $235,000 | -2.9% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $242,000 | -2.8% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $249,000 | -5.0% | 11,600 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $262,000 | -3.0% | 11,600 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $270,000 | +33.0% | 11,600 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $203,000 | +21.6% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $167,000 | +19.3% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $140,000 | -17.6% | 11,600 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $170,000 | +11.1% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | -1.3% | 11,600 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $155,000 | +2.6% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $151,000 | +13.5% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $133,000 | -7.6% | 11,600 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $144,000 | -2.0% | 11,600 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $147,000 | -5.2% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $155,000 | +0.6% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $154,000 | +0.7% | 11,600 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $153,000 | +2.0% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $150,000 | +2.7% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $146,000 | +7.4% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $136,000 | -11.7% | 11,600 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $154,000 | +5.5% | 11,600 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $146,000 | +8.1% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $135,000 | +2.3% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $132,000 | +10.9% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $119,000 | -9.8% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $132,000 | +4.8% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $126,000 | +6.8% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $118,000 | -11.3% | 11,600 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $133,000 | -14.2% | 11,600 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $155,000 | +24.0% | 11,600 | +12.1% | 0.01% | +33.3% |
| Q1 2014 | $125,000 | – | 10,350 | – | 0.01% | – |
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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% |