FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 122 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $95,416 | +12.3% | 5,509 | -2.2% | 0.01% | 0.0% |
Q3 2022 | $85,000 | -14.1% | 5,635 | -2.2% | 0.01% | -11.1% |
Q2 2022 | $99,000 | -13.2% | 5,763 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $114,000 | +40.7% | 5,763 | +44.2% | 0.01% | +50.0% |
Q4 2021 | $81,000 | -3.6% | 3,996 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $84,000 | -2.3% | 3,996 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $86,000 | -9.5% | 3,996 | -5.4% | 0.01% | -12.5% |
Q1 2021 | $95,000 | -50.8% | 4,223 | -50.0% | 0.01% | -11.1% |
Q4 2020 | $193,000 | +160.8% | 8,446 | +100.0% | 0.01% | +28.6% |
Q3 2020 | $74,000 | +45.1% | 4,223 | +20.0% | 0.01% | +40.0% |
Q2 2020 | $51,000 | +4.1% | 3,519 | -13.4% | 0.01% | -16.7% |
Q1 2020 | $49,000 | -18.3% | 4,064 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $60,000 | +11.1% | 4,064 | -1.2% | 0.01% | 0.0% |
Q3 2019 | $54,000 | -1.8% | 4,114 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $55,000 | +1.9% | 4,114 | 0.0% | 0.01% | +16.7% |
Q1 2019 | $54,000 | +14.9% | 4,114 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $47,000 | -7.8% | 4,114 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $51,000 | +15.9% | 4,114 | +18.8% | 0.01% | +20.0% |
Q2 2018 | $44,000 | -26.7% | 3,464 | -22.4% | 0.01% | -28.6% |
Q1 2018 | $60,000 | -3.2% | 4,464 | -4.8% | 0.01% | 0.0% |
Q4 2017 | $62,000 | 0.0% | 4,689 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $62,000 | +26.5% | 4,689 | +24.0% | 0.01% | +33.3% |
Q2 2017 | $49,000 | +2.1% | 3,781 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $48,000 | +9.1% | 3,781 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $44,000 | -26.7% | 3,781 | -15.8% | 0.01% | -22.2% |
Q3 2016 | $60,000 | -23.1% | 4,489 | -27.4% | 0.01% | -25.0% |
Q2 2016 | $78,000 | +21.9% | 6,185 | +12.9% | 0.01% | +20.0% |
Q1 2016 | $64,000 | – | 5,477 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perkins Coie Trust Co | 151,879 | $1,545,000 | 1.23% |
MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $110,000 | 0.11% |
Ledyard National Bank | 27,650 | $282,000 | 0.05% |
COLONY GROUP LLC | 13,390 | $136,000 | 0.01% |
AVIANCE CAPITAL MANAGEMENT, LLC | 37,812 | $385,000 | 0.01% |
First Allied Advisory Services, Inc. | 17,759 | $180,000 | 0.01% |
Virtu KCG Holdings LLC | 43,802 | $445,000 | 0.01% |
WHITTIER TRUST CO | 11,600 | $118,000 | 0.01% |
Avior Wealth Management, LLC | 700 | $7,000 | 0.01% |
JANE STREET GROUP, LLC | 48,159 | $490,000 | 0.00% |