FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 35 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,000 | -3.2% | 1,471 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +3.3% | 1,471 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | -98.1% | 1,378 | -98.1% | 0.00% | -98.6% |
| Q1 2021 | $1,598,000 | -0.8% | 70,842 | +2.5% | 0.14% | -7.8% |
| Q4 2020 | $1,611,000 | -7.3% | 69,132 | -30.2% | 0.15% | -17.6% |
| Q3 2020 | $1,737,000 | +8585.0% | 99,088 | +6505.9% | 0.19% | +4575.0% |
| Q3 2016 | $20,000 | +1900.0% | 1,500 | +1400.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -94.4% | 100 | -93.8% | 0.00% | -100.0% |
| Q3 2014 | $18,000 | -10.0% | 1,600 | 0.0% | 0.00% | -60.0% |
| Q2 2014 | $20,000 | – | 1,600 | – | 0.01% | – |
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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% |