FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 105 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,171 | -20.0% | 195,622 | -23.9% | 0.17% | -20.8% |
| Q1 2024 | $3,963 | -18.8% | 257,021 | -13.2% | 0.22% | -21.7% |
| Q4 2023 | $4,883 | -13.7% | 296,272 | -24.1% | 0.28% | -19.5% |
| Q3 2023 | $5,655 | -24.3% | 390,281 | -8.8% | 0.34% | -22.4% |
| Q2 2023 | $7,474 | -8.7% | 427,819 | -6.6% | 0.44% | -8.5% |
| Q1 2023 | $8,184 | +5.0% | 458,233 | +1.8% | 0.48% | +81.6% |
| Q4 2022 | $7,796 | +74.7% | 450,110 | +52.6% | 0.27% | – |
| Q3 2022 | $4,462 | -99.8% | 295,038 | +158.8% | 0.00% | -100.0% |
| Q2 2022 | $1,963,000 | +3.0% | 113,993 | +18.2% | 0.15% | +14.0% |
| Q1 2022 | $1,905,000 | +106384.1% | 96,453 | +9.0% | 0.13% | – |
| Q4 2021 | $1,789 | – | 88,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 106,641 | $1,326,000 | 0.62% |
| Ledyard National Bank | 66,839 | $831,000 | 0.10% |
| First Allied Advisory Services, Inc. | 121,734 | $1,505,000 | 0.05% |
| JOHN G ULLMAN & ASSOCIATES INC | 16,000 | $199,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,600 | $45,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 19,375 | $1,455,000 | 0.02% |
| TRUST CO OF VERMONT | 9,342 | $116,000 | 0.01% |
| Bell Rock Capital LLC | 1,300 | $16,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,055 | $858,000 | 0.01% |
| JANE STREET GROUP, LLC | 224,951 | $2,796,000 | 0.01% |