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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 151,879 | $1,545,000 | 1.23% |
| MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $110,000 | 0.11% |
| Ledyard National Bank | 27,650 | $282,000 | 0.05% |
| COLONY GROUP LLC | 13,390 | $136,000 | 0.01% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 37,812 | $385,000 | 0.01% |
| First Allied Advisory Services, Inc. | 17,759 | $180,000 | 0.01% |
| Virtu KCG Holdings LLC | 43,802 | $445,000 | 0.01% |
| WHITTIER TRUST CO | 11,600 | $118,000 | 0.01% |
| Avior Wealth Management, LLC | 700 | $7,000 | 0.01% |
| JANE STREET GROUP, LLC | 48,159 | $490,000 | 0.00% |