FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,276 | +6.4% | 22,534 | +1.2% | 0.00% | 0.0% |
| Q1 2024 | $343,310 | -15.2% | 22,264 | -9.4% | 0.00% | 0.0% |
| Q4 2023 | $404,851 | +7.4% | 24,566 | -5.5% | 0.00% | 0.0% |
| Q3 2023 | $376,871 | -1.2% | 26,009 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $381,278 | -17.5% | 21,825 | -15.6% | 0.00% | 0.0% |
| Q1 2023 | $461,893 | +16.8% | 25,862 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $395,395 | -6.3% | 22,829 | -18.2% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | -14.7% | 27,892 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $495,000 | +4.4% | 28,730 | +19.7% | 0.00% | 0.0% |
| Q1 2022 | $474,000 | -40.0% | 24,000 | -38.5% | 0.00% | 0.0% |
| Q4 2021 | $790,000 | -8.4% | 39,018 | -5.4% | 0.00% | -50.0% |
| Q3 2021 | $862,000 | +16.8% | 41,259 | +20.3% | 0.00% | 0.0% |
| Q2 2021 | $738,000 | -31.0% | 34,304 | -27.7% | 0.00% | 0.0% |
| Q1 2021 | $1,070,000 | -96.1% | 47,423 | -96.0% | 0.00% | -97.1% |
| Q4 2020 | $27,714,000 | +43.2% | 1,189,458 | +7.7% | 0.07% | +25.5% |
| Q3 2020 | $19,357,000 | +11286.5% | 1,104,220 | +9222.2% | 0.06% | +5400.0% |
| Q2 2020 | $170,000 | +21.4% | 11,845 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | -14.1% | 11,579 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $163,000 | +11.6% | 11,148 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $146,000 | -2.0% | 11,062 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $149,000 | +4.9% | 11,165 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $142,000 | +21.4% | 10,874 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $117,000 | -9.3% | 10,246 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $129,000 | -11.0% | 10,344 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | – | 10,932 | – | 0.00% | – |
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% |