FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 101 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,438 | -8.3% | 111,899 | +10.4% | 0.00% | -33.3% |
| Q2 2023 | $1,768,878 | -1.2% | 101,379 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,789,672 | +3.1% | 100,189 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $1,735,905 | +16.6% | 100,342 | +1.9% | 0.00% | +33.3% |
| Q3 2022 | $1,489,000 | -6.4% | 98,479 | +6.8% | 0.00% | -25.0% |
| Q2 2022 | $1,590,000 | -33.1% | 92,244 | +3.4% | 0.00% | -20.0% |
| Q1 2022 | $2,377,000 | +20.4% | 89,168 | -8.5% | 0.01% | +25.0% |
| Q4 2021 | $1,974,000 | +1.4% | 97,475 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,946,000 | -4.3% | 93,171 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,033,000 | -22.7% | 94,498 | -19.0% | 0.00% | -33.3% |
| Q1 2021 | $2,631,000 | +5.0% | 116,613 | +8.5% | 0.01% | -14.3% |
| Q4 2020 | $2,505,000 | +45.6% | 107,503 | +9.5% | 0.01% | +40.0% |
| Q3 2020 | $1,720,000 | +70.1% | 98,177 | +39.7% | 0.01% | +66.7% |
| Q2 2020 | $1,011,000 | +18.8% | 70,280 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $851,000 | – | 74,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 62,211 | $883,651 | 0.56% |
| Perkins Coie Trust Co | 92,595 | $1,341,693 | 0.38% |
| Money Design Co.,Ltd. | 390,281 | $5,655 | 0.34% |
| Ameritas Advisory Services, LLC | 346,988 | $5,026,496 | 0.25% |
| Cook Wealth, LLC | 19,122 | $258,208 | 0.20% |
| Stonebridge Financial Planning Group, LLC | 17,255 | $250,031 | 0.16% |
| Ledyard National Bank | 81,693 | $1,183,732 | 0.14% |
| WealthOne, LLC | 15,579 | $225,737 | 0.09% |
| Peregrine Asset Advisers, Inc. | 10,967 | $158,912 | 0.08% |
| PFG Investments, LLC | 26,094 | $378,108 | 0.07% |