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 | $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 ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 108,273 | $1,241,000 | 0.65% |
| Ledyard National Bank | 61,688 | $707,000 | 0.09% |
| First Allied Advisory Services, Inc. | 152,679 | $1,735,000 | 0.07% |
| JOHN G ULLMAN & ASSOCIATES INC | 15,200 | $174,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,600 | $41,000 | 0.02% |
| WealthOne, LLC | 1,166 | $13,000 | 0.01% |
| TRUST CO OF VERMONT | 9,342 | $107,000 | 0.01% |
| Bell Rock Capital LLC | 1,300 | $14,000 | 0.01% |
| Sargent Bickham Lagudis LLC | 4,114 | $47,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,492 | $671,000 | 0.01% |