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 Q3 2023. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 18,470 | $319,900 | 0.93% |
| HARVEY CAPITAL MANAGEMENT INC | 87,500 | $1,515,500 | 0.64% |
| Perkins Coie Trust Co | 89,479 | $1,548,870 | 0.50% |
| Elmwood Wealth Management, Inc. | 50,972 | $882,835 | 0.44% |
| APPLETON GROUP, LLC | 13,558 | $234,825 | 0.34% |
| Ameritas Advisory Services, LLC | 333,982 | $5,784,573 | 0.27% |
| Money Design Co.,Ltd. | 450,110 | $7,796 | 0.27% |
| Stonebridge Financial Planning Group, LLC | 18,454 | $319,628 | 0.21% |
| Ledyard National Bank | 104,100 | $1,803,012 | 0.21% |
| COOK WEALTH MANAGEMENT GROUP LLC | 10,917 | $189,082 | 0.18% |