FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 51 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270 | -26.4% | 18,663 | -11.3% | 0.00% | -50.0% |
| Q2 2023 | $367 | -76.8% | 21,030 | -76.3% | 0.00% | -75.0% |
| Q1 2023 | $1,583 | +206.8% | 88,643 | +197.5% | 0.01% | +166.7% |
| Q4 2022 | $516 | -99.9% | 29,794 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $526,000 | +13.4% | 34,800 | +29.2% | 0.00% | +50.0% |
| Q2 2022 | $464,000 | -16.1% | 26,928 | -3.8% | 0.00% | -33.3% |
| Q1 2022 | $553,000 | -14.5% | 27,986 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $647,000 | -13.3% | 31,956 | -10.5% | 0.00% | -25.0% |
| Q3 2021 | $746,000 | -1.3% | 35,709 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $756,000 | -1.7% | 35,131 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $769,000 | -54.7% | 34,084 | -53.3% | 0.00% | -60.0% |
| Q4 2020 | $1,699,000 | +534.0% | 72,907 | +376.8% | 0.01% | +400.0% |
| Q3 2020 | $268,000 | +36.7% | 15,291 | +12.4% | 0.00% | +100.0% |
| Q2 2020 | $196,000 | +17.4% | 13,606 | -1.0% | 0.00% | -50.0% |
| Q1 2020 | $167,000 | -20.5% | 13,748 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $210,000 | +52.2% | 14,305 | +37.9% | 0.00% | +100.0% |
| Q2 2019 | $138,000 | +3.0% | 10,370 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | -1.5% | 10,267 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | +7.1% | 10,910 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $127,000 | -23.5% | 10,029 | -19.2% | 0.00% | -50.0% |
| Q1 2018 | $166,000 | +3.1% | 12,409 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $161,000 | +3.9% | 12,136 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | – | 11,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 67,479 | $813,000 | 0.55% |
| Long Wharf Investors, Inc. | 15,340 | $185,000 | 0.16% |
| Kingfisher Capital LLC | 10,573 | $127,000 | 0.07% |
| Janney Montgomery Scott LLC | 114,289 | $1,377,181,000 | 0.03% |
| Ledyard National Bank | 15,335 | $184,000 | 0.03% |
| Verition Fund Management LLC | 10,815 | $130,000 | 0.02% |
| First Allied Advisory Services, Inc. | 17,197 | $209,000 | 0.02% |
| OPPENHEIMER & CO INC | 29,170 | $352,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 133,411 | $1,608,000 | 0.01% |
| MORGAN STANLEY | 1,660,988 | $20,015,000 | 0.01% |