FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 1 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,616 | +4.4% | 13,155 | +25.8% | 0.00% | 0.0% |
Q2 2023 | $182,666 | -2.2% | 10,456 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $186,744 | +3.1% | 10,456 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $181,098 | +14.6% | 10,456 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $158,000 | -12.2% | 10,456 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $180,000 | -13.0% | 10,456 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $207,000 | -2.4% | 10,456 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $212,000 | -3.2% | 10,456 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $219,000 | -2.7% | 10,456 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $225,000 | 0.0% | 10,456 | +5.0% | 0.00% | 0.0% |
Q1 2021 | $225,000 | -3.0% | 9,956 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $232,000 | +32.6% | 9,956 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $175,000 | +22.4% | 9,956 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $143,000 | +18.2% | 9,956 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $121,000 | -17.1% | 9,956 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $146,000 | +11.5% | 9,956 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $131,000 | -1.5% | 9,956 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $133,000 | +2.3% | 9,956 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $130,000 | +14.0% | 9,956 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $114,000 | -8.1% | 9,956 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $124,000 | -1.6% | 9,956 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $126,000 | -5.3% | 9,956 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $133,000 | +0.8% | 9,956 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $132,000 | +0.8% | 9,956 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $131,000 | +1.6% | 9,956 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $129,000 | +3.2% | 9,956 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $125,000 | +7.8% | 9,956 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $116,000 | -12.8% | 9,956 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $133,000 | +6.4% | 9,956 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $125,000 | +7.8% | 9,956 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $116,000 | +2.7% | 9,956 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $113,000 | +10.8% | 9,956 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $102,000 | -9.7% | 9,956 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $113,000 | – | 9,956 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perkins Coie Trust Co | 108,273 | $1,241,000 | 0.65% |
Ledyard National Bank | 61,688 | $707,000 | 0.09% |
First Allied Advisory Services, Inc. | 152,679 | $1,735,000 | 0.07% |
JOHN G ULLMAN & ASSOCIATES INC | 15,200 | $174,000 | 0.04% |
Cribstone Capital Management, LLC | 3,600 | $41,000 | 0.02% |
WealthOne, LLC | 1,166 | $13,000 | 0.01% |
TRUST CO OF VERMONT | 9,342 | $107,000 | 0.01% |
Bell Rock Capital LLC | 1,300 | $14,000 | 0.01% |
Sargent Bickham Lagudis LLC | 4,114 | $47,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,492 | $671,000 | 0.01% |