FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $924,100 | -5.0% | 52,896 | -2.9% | 0.43% | -6.3% |
| Q1 2023 | $973,012 | +10.2% | 54,480 | +6.9% | 0.46% | +4.3% |
| Q4 2022 | $882,835 | +68.5% | 50,972 | +47.1% | 0.44% | +69.0% |
| Q3 2022 | $524,000 | -12.8% | 34,640 | -0.8% | 0.26% | -23.7% |
| Q2 2022 | $601,000 | -6.5% | 34,920 | +7.3% | 0.34% | +4.0% |
| Q1 2022 | $643,000 | +7.3% | 32,540 | +10.0% | 0.33% | +15.0% |
| Q4 2021 | $599,000 | -20.5% | 29,585 | -15.5% | 0.29% | -28.0% |
| Q2 2021 | $753,000 | +0.7% | 34,995 | +5.5% | 0.40% | -12.9% |
| Q1 2021 | $748,000 | +1189.7% | 33,165 | +729.1% | 0.46% | +870.2% |
| Q3 2020 | $58,000 | 0.0% | 4,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $58,000 | – | 4,000 | – | 0.05% | – |
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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% |