FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 116 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $279,459 | +6.1% | 16,845 | 0.0% | 0.15% | -4.4% |
| Q1 2024 | $263,456 | +17.1% | 16,845 | +15.4% | 0.16% | +10.5% |
| Q4 2023 | $224,993 | -12.9% | 14,591 | -23.7% | 0.14% | -27.8% |
| Q3 2023 | $258,208 | +22.3% | 19,122 | +55.8% | 0.20% | +21.5% |
| Q2 2023 | $211,042 | -17.8% | 12,277 | -14.3% | 0.16% | -25.6% |
| Q1 2023 | $256,829 | +35.8% | 14,324 | +31.2% | 0.22% | +20.3% |
| Q4 2022 | $189,082 | -1.5% | 10,917 | +5.5% | 0.18% | -7.6% |
| Q2 2022 | $192,000 | – | 10,351 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 151,879 | $1,648,000 | 1.27% |
| MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $117,000 | 0.11% |
| Ledyard National Bank | 26,050 | $283,000 | 0.05% |
| COLONY GROUP LLC | 18,320 | $199,000 | 0.02% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 41,010 | $445,000 | 0.02% |
| U S GLOBAL INVESTORS INC | 5,400 | $57,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,259 | $211,000 | 0.01% |
| WHITTIER TRUST CO | 11,600 | $126,000 | 0.01% |
| Avior Wealth Management, LLC | 700 | $8,000 | 0.01% |
| TRUST CO OF VERMONT | 2,250 | $24,000 | 0.00% |