FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,959 | -4.9% | 46,443 | +14.7% | 0.01% | 0.0% |
| Q2 2023 | $707,325 | -1.3% | 40,488 | +0.9% | 0.01% | -9.1% |
| Q1 2023 | $716,847 | +6.2% | 40,137 | +3.0% | 0.01% | -8.3% |
| Q4 2022 | $674,926 | +211.0% | 38,968 | +171.5% | 0.01% | +200.0% |
| Q3 2022 | $217,000 | -4.4% | 14,351 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -16.2% | 13,206 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -4.2% | 13,733 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +4.8% | 13,966 | +7.9% | 0.00% | -20.0% |
| Q3 2021 | $270,000 | -0.4% | 12,942 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $271,000 | +10.2% | 12,603 | +15.6% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | – | 10,898 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 108,273 | $1,241,000 | 0.65% |
| Ledyard National Bank | 61,688 | $707,000 | 0.09% |
| First Allied Advisory Services, Inc. | 152,679 | $1,735,000 | 0.07% |
| JOHN G ULLMAN & ASSOCIATES INC | 15,200 | $174,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,600 | $41,000 | 0.02% |
| WealthOne, LLC | 1,166 | $13,000 | 0.01% |
| TRUST CO OF VERMONT | 9,342 | $107,000 | 0.01% |
| Bell Rock Capital LLC | 1,300 | $14,000 | 0.01% |
| Sargent Bickham Lagudis LLC | 4,114 | $47,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,492 | $671,000 | 0.01% |