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 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2021
NameSharesValueWeighting ↓
Perkins Coie Trust Co 151,879$1,545,0001.23%
MILLIE CAPITAL MANAGEMENT, LLC 10,800$110,0000.11%
Ledyard National Bank 27,650$282,0000.05%
COLONY GROUP LLC 13,390$136,0000.01%
AVIANCE CAPITAL MANAGEMENT, LLC 37,812$385,0000.01%
First Allied Advisory Services, Inc. 17,759$180,0000.01%
Virtu KCG Holdings LLC 43,802$445,0000.01%
WHITTIER TRUST CO 11,600$118,0000.01%
Avior Wealth Management, LLC 700$7,0000.01%
JANE STREET GROUP, LLC 48,159$490,0000.00%
View complete list of FIRST TR EXCHANGE-TRADED FD shareholders