FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 44 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2017. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perkins Coie Trust Co | 106,641 | $1,326,000 | 0.62% |
Ledyard National Bank | 66,839 | $831,000 | 0.10% |
First Allied Advisory Services, Inc. | 121,734 | $1,505,000 | 0.05% |
JOHN G ULLMAN & ASSOCIATES INC | 16,000 | $199,000 | 0.04% |
Cribstone Capital Management, LLC | 3,600 | $45,000 | 0.02% |
Cornerstone Wealth Management, LLC | 19,375 | $1,455,000 | 0.02% |
TRUST CO OF VERMONT | 9,342 | $116,000 | 0.01% |
Bell Rock Capital LLC | 1,300 | $16,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,055 | $858,000 | 0.01% |
JANE STREET GROUP, LLC | 224,951 | $2,796,000 | 0.01% |