FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 98 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,759 | +5.1% | 12,755 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $196,682 | -6.2% | 12,755 | +0.3% | 0.01% | -20.0% |
| Q4 2023 | $209,642 | +13.7% | 12,721 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $184,327 | -17.1% | 12,721 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $222,236 | -7.8% | 12,721 | -5.7% | 0.02% | -14.3% |
| Q1 2023 | $241,039 | +3.1% | 13,496 | 0.0% | 0.02% | -8.7% |
| Q4 2022 | $233,751 | +6.7% | 13,496 | -7.1% | 0.02% | +27.8% |
| Q3 2022 | $219,000 | – | 14,534 | – | 0.02% | – |
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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% |