FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 128 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,051 | -0.6% | 3,436 | -7.7% | 0.00% | – |
| Q1 2024 | $57,422 | -6.4% | 3,724 | +0.0% | 0.00% | – |
| Q4 2023 | $61,356 | +13.8% | 3,723 | +0.0% | 0.00% | – |
| Q3 2023 | $53,931 | -17.1% | 3,722 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $65,022 | -2.1% | 3,722 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $66,448 | +3.1% | 3,720 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $64,430 | +15.1% | 3,720 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | +12.0% | 3,720 | +27.4% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | +1150.0% | 2,920 | +1360.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 106,641 | $1,326,000 | 0.62% |
| Ledyard National Bank | 66,839 | $831,000 | 0.10% |
| First Allied Advisory Services, Inc. | 121,734 | $1,505,000 | 0.05% |
| JOHN G ULLMAN & ASSOCIATES INC | 16,000 | $199,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,600 | $45,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 19,375 | $1,455,000 | 0.02% |
| TRUST CO OF VERMONT | 9,342 | $116,000 | 0.01% |
| Bell Rock Capital LLC | 1,300 | $16,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,055 | $858,000 | 0.01% |
| JANE STREET GROUP, LLC | 224,951 | $2,796,000 | 0.01% |