FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 103 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,854 | -17.0% | 887 | 0.0% | 0.00% | – |
| Q2 2023 | $15,487 | -2.1% | 887 | +0.1% | 0.00% | – |
| Q1 2023 | $15,820 | +3.1% | 886 | 0.0% | 0.00% | – |
| Q4 2022 | $15,337 | +9.6% | 886 | -3.2% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 915 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -11.1% | 915 | +0.1% | 0.00% | – |
| Q1 2022 | $18,000 | -5.3% | 914 | -4.9% | 0.00% | – |
| Q4 2021 | $19,000 | -13.6% | 961 | -8.0% | 0.00% | – |
| Q3 2021 | $22,000 | -8.3% | 1,045 | -6.3% | 0.00% | – |
| Q2 2021 | $24,000 | -99.9% | 1,115 | +39.4% | 0.00% | – |
| Q1 2021 | $18,048,000 | +6659.6% | 800 | -93.0% | 0.00% | -100.0% |
| Q4 2020 | $267,000 | +888.9% | 11,450 | +650.8% | 0.01% | +500.0% |
| Q3 2020 | $27,000 | +3.8% | 1,525 | -15.3% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | – | 1,800 | – | 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% |