FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 122 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 62,211 | $883,651 | 0.56% |
| Perkins Coie Trust Co | 92,595 | $1,341,693 | 0.38% |
| Money Design Co.,Ltd. | 390,281 | $5,655 | 0.34% |
| Ameritas Advisory Services, LLC | 346,988 | $5,026,496 | 0.25% |
| Cook Wealth, LLC | 19,122 | $258,208 | 0.20% |
| Stonebridge Financial Planning Group, LLC | 17,255 | $250,031 | 0.16% |
| Ledyard National Bank | 81,693 | $1,183,732 | 0.14% |
| WealthOne, LLC | 15,579 | $225,737 | 0.09% |
| Peregrine Asset Advisers, Inc. | 10,967 | $158,912 | 0.08% |
| PFG Investments, LLC | 26,094 | $378,108 | 0.07% |