FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 121 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Dunhill Financial, LLC | 62,211 | $883,651 | 0.56% |
Perkins Coie Trust Co | 92,595 | $1,341,693 | 0.38% |
Money Design Co.,Ltd. | 390,281 | $5,655 | 0.34% |
Ameritas Advisory Services, LLC | 346,988 | $5,026,496 | 0.25% |
Cook Wealth, LLC | 19,122 | $258,208 | 0.20% |
Stonebridge Financial Planning Group, LLC | 17,255 | $250,031 | 0.16% |
Ledyard National Bank | 81,693 | $1,183,732 | 0.14% |
WealthOne, LLC | 15,579 | $225,737 | 0.09% |
Peregrine Asset Advisers, Inc. | 10,967 | $158,912 | 0.08% |
PFG Investments, LLC | 26,094 | $378,108 | 0.07% |