FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 112 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -96.0% | 780 | -95.0% | 0.00% | -92.3% |
| Q2 2023 | $274 | -2.1% | 15,680 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $280 | +2.9% | 15,680 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $272 | -100.0% | 15,680 | -91.7% | 0.01% | -91.5% |
| Q3 2022 | $2,875,000 | -17.7% | 190,024 | -6.3% | 0.16% | -9.4% |
| Q2 2022 | $3,493,000 | -15.6% | 202,878 | -3.2% | 0.18% | +1.7% |
| Q1 2022 | $4,138,000 | -3.5% | 209,552 | -1.1% | 0.18% | +6.6% |
| Q4 2021 | $4,289,000 | -5.6% | 211,898 | -2.5% | 0.17% | -14.4% |
| Q3 2021 | $4,542,000 | +19.7% | 217,333 | +23.2% | 0.20% | +15.4% |
| Q2 2021 | $3,796,000 | -5.5% | 176,472 | -0.9% | 0.17% | -17.2% |
| Q1 2021 | $4,019,000 | +24.7% | 178,139 | +28.8% | 0.20% | +14.6% |
| Q4 2020 | $3,222,000 | +80.5% | 138,284 | +35.8% | 0.18% | +54.8% |
| Q3 2020 | $1,785,000 | – | 101,813 | – | 0.12% | – |
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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% |