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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,937 | -17.1% | 162,384 | -0.1% | 0.02% | -16.7% |
| Q2 2023 | $2,839,827 | -4.5% | 162,555 | -2.3% | 0.02% | -7.7% |
| Q1 2023 | $2,972,877 | +1.6% | 166,455 | -1.4% | 0.03% | -3.7% |
| Q4 2022 | $2,925,209 | +4.5% | 168,892 | -8.7% | 0.03% | -51.8% |
| Q3 2022 | $2,798,000 | -9.4% | 184,980 | +3.2% | 0.06% | +14.3% |
| Q2 2022 | $3,087,000 | -14.3% | 179,247 | -1.7% | 0.05% | -5.8% |
| Q1 2022 | $3,602,000 | -1.2% | 182,377 | +1.3% | 0.05% | 0.0% |
| Q4 2021 | $3,645,000 | +5.1% | 180,083 | +8.6% | 0.05% | -5.5% |
| Q3 2021 | $3,467,000 | -5.4% | 165,862 | -2.6% | 0.06% | -6.8% |
| Q2 2021 | $3,665,000 | +57.5% | 170,365 | +65.1% | 0.06% | +28.3% |
| Q1 2021 | $2,327,000 | +50.6% | 103,169 | +55.6% | 0.05% | +48.4% |
| Q4 2020 | $1,545,000 | – | 66,303 | – | 0.03% | – |
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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% |