FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 49 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,277 | -17.1% | 4,850 | 0.0% | 0.01% | -21.4% |
| Q2 2023 | $84,730 | -2.2% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $86,621 | +3.1% | 4,850 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $84,002 | +15.1% | 4,850 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $73,000 | -13.1% | 4,850 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $84,000 | -12.5% | 4,850 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $96,000 | -2.0% | 4,850 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $98,000 | +117.8% | 4,850 | +125.6% | 0.02% | +114.3% |
| Q3 2021 | $45,000 | -2.2% | 2,150 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $46,000 | -6.1% | 2,150 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $49,000 | -2.0% | 2,150 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $50,000 | +31.6% | 2,150 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $38,000 | +22.6% | 2,150 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $31,000 | +19.2% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -16.1% | 2,150 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $31,000 | +10.7% | 2,150 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $28,000 | -3.4% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -7.4% | 2,150 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $27,000 | 0.0% | 2,150 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $27,000 | -6.9% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | – | 2,150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 67,479 | $813,000 | 0.55% |
| Long Wharf Investors, Inc. | 15,340 | $185,000 | 0.16% |
| Kingfisher Capital LLC | 10,573 | $127,000 | 0.07% |
| Janney Montgomery Scott LLC | 114,289 | $1,377,181,000 | 0.03% |
| Ledyard National Bank | 15,335 | $184,000 | 0.03% |
| Verition Fund Management LLC | 10,815 | $130,000 | 0.02% |
| First Allied Advisory Services, Inc. | 17,197 | $209,000 | 0.02% |
| OPPENHEIMER & CO INC | 29,170 | $352,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 133,411 | $1,608,000 | 0.01% |
| MORGAN STANLEY | 1,660,988 | $20,015,000 | 0.01% |