FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 75 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,082 | +5.2% | 11,541 | +0.1% | 0.02% | +5.3% |
| Q1 2024 | $177,762 | -28.5% | 11,528 | -23.6% | 0.02% | -34.5% |
| Q4 2023 | $248,683 | +21.9% | 15,090 | +7.2% | 0.03% | +11.5% |
| Q3 2023 | $203,996 | -44.3% | 14,078 | -31.4% | 0.03% | -51.9% |
| Q1 2023 | $366,549 | +12.9% | 20,523 | +9.5% | 0.05% | +5.9% |
| Q4 2022 | $324,730 | +18.3% | 18,749 | +3.3% | 0.05% | +2.0% |
| Q3 2022 | $274,466 | +1.4% | 18,148 | +15.5% | 0.05% | +2.0% |
| Q2 2022 | $270,608 | -2.8% | 15,715 | +11.5% | 0.05% | +8.9% |
| Q1 2022 | $278,297 | -16.0% | 14,091 | -13.9% | 0.04% | -16.7% |
| Q4 2021 | $331,305 | -0.8% | 16,369 | +2.4% | 0.05% | -10.0% |
| Q3 2021 | $334,102 | +4.4% | 15,986 | +7.5% | 0.06% | +11.1% |
| Q2 2021 | $319,880 | +12.1% | 14,871 | +17.5% | 0.05% | +3.8% |
| Q1 2021 | $285,420 | -11.7% | 12,652 | -8.8% | 0.05% | -10.3% |
| Q4 2020 | $323,313 | +36.0% | 13,876 | +2.3% | 0.06% | +20.8% |
| Q3 2020 | $237,743 | +23.0% | 13,562 | +1.0% | 0.05% | +9.1% |
| Q2 2020 | $193,272 | +19.2% | 13,431 | +0.4% | 0.04% | +2.3% |
| Q1 2020 | $162,146 | -12.5% | 13,381 | +5.8% | 0.04% | -2.3% |
| Q4 2019 | $185,208 | +12.6% | 12,646 | +1.2% | 0.04% | +2.3% |
| Q3 2019 | $164,474 | -3.4% | 12,498 | -2.0% | 0.04% | -4.4% |
| Q2 2019 | $170,190 | – | 12,748 | – | 0.04% | – |
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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% |