FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 48 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,071,789 | -2.8% | 66,119 | -7.5% | 0.10% | -2.8% |
Q1 2024 | $1,102,407 | -15.4% | 71,492 | -9.6% | 0.11% | -20.1% |
Q4 2023 | $1,302,843 | +10.1% | 79,056 | -3.2% | 0.13% | -0.7% |
Q3 2023 | $1,183,732 | -17.2% | 81,693 | -0.2% | 0.14% | -13.5% |
Q2 2023 | $1,430,007 | -5.6% | 81,855 | -3.5% | 0.16% | -10.3% |
Q1 2023 | $1,514,171 | -16.0% | 84,780 | -18.6% | 0.17% | -17.9% |
Q4 2022 | $1,803,012 | +12.8% | 104,100 | -1.5% | 0.21% | +1.9% |
Q3 2022 | $1,598,000 | -15.6% | 105,646 | -3.9% | 0.21% | -9.2% |
Q2 2022 | $1,893,000 | -12.4% | 109,882 | +0.4% | 0.23% | +6.0% |
Q1 2022 | $2,161,000 | -4.6% | 109,419 | -2.2% | 0.22% | -0.5% |
Q4 2021 | $2,265,000 | +7.3% | 111,906 | +10.8% | 0.22% | -0.5% |
Q3 2021 | $2,110,000 | -0.4% | 100,961 | +2.5% | 0.22% | +0.5% |
Q2 2021 | $2,118,000 | +6.9% | 98,454 | +12.1% | 0.22% | +1.9% |
Q1 2021 | $1,982,000 | -2.8% | 87,865 | +0.3% | 0.21% | -8.6% |
Q4 2020 | $2,040,000 | +25.5% | 87,561 | -5.6% | 0.23% | +13.7% |
Q3 2020 | $1,625,000 | +29.4% | 92,714 | +6.2% | 0.20% | +22.8% |
Q2 2020 | $1,256,000 | +19.4% | 87,321 | +0.6% | 0.17% | +3.7% |
Q1 2020 | $1,052,000 | -9.7% | 86,813 | +9.2% | 0.16% | +14.2% |
Q4 2019 | $1,165,000 | +23.5% | 79,503 | +11.0% | 0.14% | +12.8% |
Q3 2019 | $943,000 | -0.5% | 71,619 | +0.9% | 0.12% | -1.6% |
Q2 2019 | $948,000 | +18.2% | 70,984 | +15.5% | 0.13% | +19.8% |
Q1 2019 | $802,000 | +13.4% | 61,444 | -0.4% | 0.11% | +14.0% |
Q4 2018 | $707,000 | -14.9% | 61,688 | -7.7% | 0.09% | -2.1% |
Q3 2018 | $831,000 | +4.1% | 66,839 | +5.9% | 0.10% | 0.0% |
Q2 2018 | $798,000 | -3.3% | 63,143 | +2.3% | 0.10% | -5.0% |
Q1 2018 | $825,000 | +4.7% | 61,709 | +3.8% | 0.10% | +5.3% |
Q4 2017 | $788,000 | +45.9% | 59,427 | +44.9% | 0.10% | +31.9% |
Q3 2017 | $540,000 | +10.7% | 41,000 | +8.5% | 0.07% | +2.9% |
Q2 2017 | $488,000 | +16.5% | 37,800 | +13.5% | 0.07% | +11.1% |
Q1 2017 | $419,000 | +10.3% | 33,300 | +2.4% | 0.06% | -7.4% |
Q4 2016 | $380,000 | -1.8% | 32,520 | +12.0% | 0.07% | -1.4% |
Q3 2016 | $387,000 | +9.9% | 29,045 | +3.6% | 0.07% | +9.5% |
Q2 2016 | $352,000 | +4.5% | 28,030 | -3.2% | 0.06% | +5.0% |
Q1 2016 | $337,000 | +8.4% | 28,945 | +5.9% | 0.06% | +7.1% |
Q4 2015 | $311,000 | +16.0% | 27,345 | +5.0% | 0.06% | +7.7% |
Q3 2015 | $268,000 | -11.6% | 26,050 | -2.3% | 0.05% | -1.9% |
Q2 2015 | $303,000 | +7.1% | 26,650 | +2.3% | 0.05% | +3.9% |
Q1 2015 | $283,000 | +0.4% | 26,050 | -5.8% | 0.05% | -1.9% |
Q4 2014 | $282,000 | -23.8% | 27,650 | -14.3% | 0.05% | -24.6% |
Q3 2014 | $370,000 | -3.9% | 32,250 | +11.8% | 0.07% | +7.8% |
Q2 2014 | $385,000 | +109.2% | 28,850 | +88.1% | 0.06% | +106.5% |
Q1 2014 | $184,000 | +124.4% | 15,335 | +112.0% | 0.03% | +121.4% |
Q4 2013 | $82,000 | – | 7,235 | – | 0.01% | – |
Download |
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% |