FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $158,000 | -3.7% | 7,823 | 0.0% | 0.04% | -10.6% |
| Q3 2021 | $164,000 | -20.8% | 7,823 | -18.8% | 0.05% | -23.0% |
| Q2 2021 | $207,000 | -79.0% | 9,640 | -77.9% | 0.06% | -79.2% |
| Q1 2021 | $985,000 | +6.9% | 43,661 | +10.5% | 0.29% | -0.3% |
| Q4 2020 | $921,000 | +202.0% | 39,506 | +127.3% | 0.29% | +172.2% |
| Q3 2020 | $305,000 | – | 17,379 | – | 0.11% | – |
Download | ||||||
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% |