FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,358 | -17.1% | 1,750 | 0.0% | 0.02% | -15.8% |
| Q2 2023 | $30,573 | -2.2% | 1,750 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $31,255 | +3.1% | 1,750 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $30,310 | +16.6% | 1,750 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $26,000 | -13.3% | 1,750 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $30,000 | -14.3% | 1,750 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $35,000 | 0.0% | 1,750 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $35,000 | -5.4% | 1,750 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $37,000 | -2.6% | 1,750 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $38,000 | -2.6% | 1,750 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $39,000 | -4.9% | 1,750 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $41,000 | – | 1,750 | – | 0.03% | – |
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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% |