FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 113 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $533,585 | +3.8% | 32,917 | -1.3% | 0.00% | -25.0% |
| Q1 2024 | $514,164 | -6.5% | 33,344 | -0.0% | 0.00% | -20.0% |
| Q4 2023 | $549,624 | +13.8% | 33,351 | +0.1% | 0.01% | 0.0% |
| Q3 2023 | $482,966 | -16.2% | 33,331 | +1.1% | 0.01% | -16.7% |
| Q2 2023 | $576,178 | -1.4% | 32,981 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $584,111 | +0.4% | 32,705 | -2.6% | 0.01% | -14.3% |
| Q4 2022 | $581,623 | +21.6% | 33,581 | +6.2% | 0.01% | +16.7% |
| Q3 2022 | $478,145 | -10.7% | 31,615 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $535,714 | -10.6% | 31,110 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $599,511 | – | 30,355 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 106,641 | $1,326,000 | 0.62% |
| Ledyard National Bank | 66,839 | $831,000 | 0.10% |
| First Allied Advisory Services, Inc. | 121,734 | $1,505,000 | 0.05% |
| JOHN G ULLMAN & ASSOCIATES INC | 16,000 | $199,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,600 | $45,000 | 0.02% |
| Cornerstone Wealth Management, LLC | 19,375 | $1,455,000 | 0.02% |
| TRUST CO OF VERMONT | 9,342 | $116,000 | 0.01% |
| Bell Rock Capital LLC | 1,300 | $16,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,055 | $858,000 | 0.01% |
| JANE STREET GROUP, LLC | 224,951 | $2,796,000 | 0.01% |