FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 46 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,852 | +5.1% | 2,150 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $33,153 | -58.5% | 2,150 | -55.7% | 0.01% | -61.5% |
Q4 2023 | $79,928 | +13.7% | 4,850 | 0.0% | 0.01% | +18.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perkins Coie Trust Co | 151,879 | $1,648,000 | 1.27% |
MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $117,000 | 0.11% |
Ledyard National Bank | 26,050 | $283,000 | 0.05% |
COLONY GROUP LLC | 18,320 | $199,000 | 0.02% |
AVIANCE CAPITAL MANAGEMENT, LLC | 41,010 | $445,000 | 0.02% |
U S GLOBAL INVESTORS INC | 5,400 | $57,000 | 0.02% |
First Allied Advisory Services, Inc. | 19,259 | $211,000 | 0.01% |
WHITTIER TRUST CO | 11,600 | $126,000 | 0.01% |
Avior Wealth Management, LLC | 700 | $8,000 | 0.01% |
TRUST CO OF VERMONT | 2,250 | $24,000 | 0.00% |