FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,147 | -18.4% | 41,487 | -1.6% | 0.00% | -50.0% |
| Q2 2023 | $736,483 | -13.2% | 42,157 | -11.2% | 0.00% | +100.0% |
| Q1 2023 | $848,225 | -2.2% | 47,493 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $867,541 | -28.3% | 50,089 | -37.4% | 0.00% | -33.3% |
| Q3 2022 | $1,210,000 | -4.3% | 79,987 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $1,264,000 | -11.6% | 73,424 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,430,000 | -2.2% | 72,420 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,462,000 | +7.5% | 72,244 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $1,360,000 | +2.1% | 65,086 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,332,000 | +37.2% | 61,914 | +43.9% | 0.00% | 0.0% |
| Q1 2021 | $971,000 | -9.3% | 43,033 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,071,000 | +42.8% | 45,969 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $750,000 | +31.3% | 42,798 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $571,000 | +17.0% | 39,698 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $488,000 | +57.4% | 40,255 | +89.9% | 0.00% | +200.0% |
| Q4 2019 | $310,000 | – | 21,200 | – | 0.00% | – |
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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% |