FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,771 | -20.0% | 12,959 | -3.5% | 0.02% | -20.0% |
| Q2 2023 | $234,616 | -5.6% | 13,429 | -3.5% | 0.02% | -13.0% |
| Q1 2023 | $248,453 | +3.2% | 13,911 | +0.1% | 0.02% | -8.0% |
| Q4 2022 | $240,833 | -44.8% | 13,904 | -51.5% | 0.02% | 0.0% |
| Q3 2022 | $436,000 | -12.8% | 28,693 | -1.1% | 0.02% | -13.8% |
| Q2 2022 | $500,000 | -12.7% | 29,024 | +0.1% | 0.03% | +3.6% |
| Q1 2022 | $573,000 | +89.7% | 28,995 | +97.0% | 0.03% | -6.7% |
| Q4 2021 | $302,000 | 0.0% | 14,719 | +5.0% | 0.03% | -3.2% |
| Q2 2021 | $302,000 | +8.6% | 14,013 | +13.7% | 0.03% | -16.2% |
| Q1 2021 | $278,000 | -9.2% | 12,324 | -6.0% | 0.04% | -17.8% |
| Q4 2020 | $306,000 | – | 13,116 | – | 0.04% | – |
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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% |