FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 127 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $899,000 | +7.7% | 45,504 | +10.4% | 0.29% | +60.3% |
| Q4 2021 | $835,000 | -15.5% | 41,235 | -15.4% | 0.18% | -24.2% |
| Q3 2021 | $988,000 | +8.9% | 48,749 | +15.6% | 0.24% | -15.1% |
| Q2 2021 | $907,000 | +28.7% | 42,174 | +35.0% | 0.28% | +16.3% |
| Q1 2021 | $705,000 | – | 31,250 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 151,879 | $1,545,000 | 1.23% |
| MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $110,000 | 0.11% |
| Ledyard National Bank | 27,650 | $282,000 | 0.05% |
| COLONY GROUP LLC | 13,390 | $136,000 | 0.01% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 37,812 | $385,000 | 0.01% |
| First Allied Advisory Services, Inc. | 17,759 | $180,000 | 0.01% |
| Virtu KCG Holdings LLC | 43,802 | $445,000 | 0.01% |
| WHITTIER TRUST CO | 11,600 | $118,000 | 0.01% |
| Avior Wealth Management, LLC | 700 | $7,000 | 0.01% |
| JANE STREET GROUP, LLC | 48,159 | $490,000 | 0.00% |