Covington Capital Management - FIRST TR EXCHANGE-TRADED FD ownership

FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 52 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FIRST TR EXCHANGE-TRADED FD
ValueSharesWeighting
Q3 2022$4,0000.0%2500.0%0.00%
Q2 2022$4,000
-20.0%
2500.0%0.00%
Q1 2022$5,0000.0%2500.0%0.00%
Q4 2021$5,0000.0%2500.0%0.00%
Q3 2021$5,000
+25.0%
250
+25.0%
0.00%
Q2 2021$4,000
-20.0%
2000.0%0.00%
Q1 2021$5,0000.0%2000.0%0.00%
Q4 2020$5,000
+25.0%
2000.0%0.00%
Q3 2020$4,000
+33.3%
2000.0%0.00%
Q2 2020$3,000
+50.0%
2000.0%0.00%
Q1 2020$2,000
-33.3%
2000.0%0.00%
Q4 2019$3,0000.0%2000.0%0.00%
Q3 2019$3,0000.0%2000.0%0.00%
Q2 2019$3,000
+200.0%
200
+100.0%
0.00%
Q1 2019$1,0000.0%1000.0%0.00%
Q4 2018$1,0000.0%1000.0%0.00%
Q3 2018$1,0000.0%100
+150.0%
0.00%
Q2 2018$1,0000.0%400.0%0.00%
Q1 2018$1,0000.0%400.0%0.00%
Q4 2017$1,000400.00%
Other shareholders
FIRST TR EXCHANGE-TRADED FD shareholders Q1 2020
NameSharesValueWeighting ↓
Perkins Coie Trust Co 106,641$1,326,0000.62%
Ledyard National Bank 66,839$831,0000.10%
First Allied Advisory Services, Inc. 121,734$1,505,0000.05%
JOHN G ULLMAN & ASSOCIATES INC 16,000$199,0000.04%
Cribstone Capital Management, LLC 3,600$45,0000.02%
Cornerstone Wealth Management, LLC 19,375$1,455,0000.02%
TRUST CO OF VERMONT 9,342$116,0000.01%
Bell Rock Capital LLC 1,300$16,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 69,055$858,0000.01%
JANE STREET GROUP, LLC 224,951$2,796,0000.01%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders