FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $148 | -16.9% | 10,200 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $178 | -2.2% | 10,200 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $182 | +2.8% | 10,200 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $177 | -99.9% | 10,200 | -25.5% | 0.01% | +14.3% |
Q3 2022 | $207,000 | -5.9% | 13,700 | +7.0% | 0.01% | -12.5% |
Q2 2022 | $220,000 | +44.7% | 12,800 | +66.2% | 0.01% | +60.0% |
Q1 2022 | $152,000 | +21.6% | 7,700 | +24.2% | 0.01% | +66.7% |
Q4 2021 | $125,000 | – | 6,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 67,479 | $813,000 | 0.55% |
Long Wharf Investors, Inc. | 15,340 | $185,000 | 0.16% |
Kingfisher Capital LLC | 10,573 | $127,000 | 0.07% |
Janney Montgomery Scott LLC | 114,289 | $1,377,181,000 | 0.03% |
Ledyard National Bank | 15,335 | $184,000 | 0.03% |
Verition Fund Management LLC | 10,815 | $130,000 | 0.02% |
First Allied Advisory Services, Inc. | 17,197 | $209,000 | 0.02% |
OPPENHEIMER & CO INC | 29,170 | $352,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 133,411 | $1,608,000 | 0.01% |
MORGAN STANLEY | 1,660,988 | $20,015,000 | 0.01% |