FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 52 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,050 | +4.4% | 64,773 | -0.7% | 0.00% | 0.0% |
Q1 2024 | $1,006 | -16.0% | 65,238 | -10.1% | 0.00% | 0.0% |
Q4 2023 | $1,197 | -12.6% | 72,603 | -23.2% | 0.00% | -33.3% |
Q3 2023 | $1,369 | -24.0% | 94,484 | -8.3% | 0.00% | -25.0% |
Q2 2023 | $1,801 | -2.4% | 103,073 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $1,846 | -0.2% | 103,396 | -3.2% | 0.00% | 0.0% |
Q4 2022 | $1,849 | -99.9% | 106,805 | -17.7% | 0.00% | -20.0% |
Q3 2022 | $1,962,000 | -13.5% | 129,761 | -1.5% | 0.01% | -16.7% |
Q2 2022 | $2,269,000 | -14.7% | 131,801 | -2.2% | 0.01% | 0.0% |
Q1 2022 | $2,661,000 | +14.8% | 134,741 | +17.6% | 0.01% | +20.0% |
Q4 2021 | $2,318,000 | -34.4% | 114,542 | -32.3% | 0.01% | -44.4% |
Q3 2021 | $3,535,000 | +95.8% | 169,148 | +101.5% | 0.01% | +80.0% |
Q2 2021 | $1,805,000 | +57.9% | 83,926 | +65.6% | 0.01% | +66.7% |
Q1 2021 | $1,143,000 | +30.2% | 50,692 | +34.4% | 0.00% | 0.0% |
Q4 2020 | $878,000 | +82.2% | 37,705 | +36.9% | 0.00% | +50.0% |
Q3 2020 | $482,000 | +89.0% | 27,543 | +54.9% | 0.00% | +100.0% |
Q2 2020 | $255,000 | +19.7% | 17,786 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $213,000 | +35.7% | 17,596 | +39.0% | 0.00% | 0.0% |
Q3 2018 | $157,000 | -73.7% | 12,657 | -73.3% | 0.00% | -66.7% |
Q2 2018 | $598,000 | -7.3% | 47,343 | -1.9% | 0.00% | -25.0% |
Q1 2018 | $645,000 | -1.1% | 48,261 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $652,000 | – | 49,209 | – | 0.00% | – |
Download |
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% |