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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $319,900 | -5.4% | 18,470 | -17.3% | 0.93% | -14.6% |
| Q3 2022 | $338,000 | -19.9% | 22,330 | -9.0% | 1.09% | -9.9% |
| Q2 2022 | $422,000 | -21.3% | 24,530 | -9.5% | 1.21% | -5.3% |
| Q1 2022 | $536,000 | -7.1% | 27,115 | -4.9% | 1.28% | -25.5% |
| Q4 2021 | $577,000 | -19.4% | 28,525 | -16.8% | 1.71% | -7.3% |
| Q3 2021 | $716,000 | -2.8% | 34,265 | 0.0% | 1.85% | -1.7% |
| Q2 2021 | $737,000 | -35.9% | 34,265 | -32.8% | 1.88% | -35.2% |
| Q1 2021 | $1,150,000 | -3.2% | 50,975 | 0.0% | 2.90% | -9.1% |
| Q4 2020 | $1,188,000 | +39.4% | 50,975 | +4.9% | 3.19% | +2.8% |
| Q3 2020 | $852,000 | +21.9% | 48,590 | 0.0% | 3.10% | +12.0% |
| Q2 2020 | $699,000 | +18.7% | 48,590 | 0.0% | 2.77% | -16.0% |
| Q1 2020 | $589,000 | – | 48,590 | – | 3.30% | – |
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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% |