FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is 0.02 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% |