FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 37 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,000 | -23.1% | 760 | -25.0% | 0.00% | -33.3% |
| Q1 2017 | $13,000 | +8.3% | 1,013 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +300.0% | 1,012 | +321.7% | 0.00% | +200.0% |
| Q3 2016 | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 240 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 239 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -40.0% | 238 | -54.1% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | -16.7% | 519 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 517 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | +100.0% | 511 | +83.8% | 0.00% | +100.0% |
| Q4 2014 | $3,000 | – | 278 | – | 0.00% | – |
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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% |