FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 123 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $325,903 | -10.9% | 20,105 | -15.2% | 0.00% | 0.0% |
Q1 2024 | $365,778 | -12.3% | 23,721 | -6.3% | 0.00% | 0.0% |
Q4 2023 | $417,148 | -0.6% | 25,312 | -12.6% | 0.00% | 0.0% |
Q3 2023 | $419,849 | -19.2% | 28,975 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $519,802 | +93727.1% | 29,754 | -4.1% | 0.00% | -50.0% |
Q1 2023 | $554 | +1.3% | 31,011 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $547 | -99.9% | 31,588 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $508,000 | -10.1% | 33,599 | +2.4% | 0.00% | 0.0% |
Q2 2022 | $565,000 | -16.0% | 32,813 | -3.8% | 0.00% | -33.3% |
Q1 2022 | $673,000 | +4.0% | 34,092 | +6.6% | 0.00% | 0.0% |
Q4 2021 | $647,000 | +107.4% | 31,972 | +113.9% | 0.00% | +50.0% |
Q3 2021 | $312,000 | -2.8% | 14,944 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $321,000 | -4.7% | 14,942 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $337,000 | -3.2% | 14,942 | +0.1% | 0.00% | -33.3% |
Q4 2020 | $348,000 | +48.7% | 14,922 | +11.9% | 0.00% | +50.0% |
Q3 2020 | $234,000 | +31.5% | 13,336 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $178,000 | +2.3% | 13,336 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $174,000 | +13.7% | 13,336 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $153,000 | -7.8% | 13,336 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $166,000 | -1.8% | 13,336 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $169,000 | -5.1% | 13,336 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $178,000 | +0.6% | 13,336 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $177,000 | +0.6% | 13,336 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $176,000 | +2.3% | 13,336 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $172,000 | +2.4% | 13,336 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $168,000 | – | 13,336 | – | 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% |