FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $165,342 | +5.1% | 10,200 | 0.0% | 0.00% | – |
| Q1 2024 | $157,284 | +0.4% | 10,200 | +7.3% | 0.00% | – |
| Q4 2023 | $156,708 | -41.3% | 9,509 | -48.3% | 0.00% | – |
| Q3 2023 | $266,746 | -17.1% | 18,409 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $321,605 | -2.2% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $328,785 | +3.1% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $318,844 | +14.3% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | -12.0% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $317,000 | -12.9% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $364,000 | -2.2% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $372,000 | -3.1% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $384,000 | -3.0% | 18,409 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $396,000 | -3.4% | 18,409 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +0.2% | 18,159 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +7.6% | 17,559 | -19.1% | 0.00% | 0.0% |
| Q3 2020 | $380,000 | +16.2% | 21,711 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $327,000 | +18.9% | 22,683 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $275,000 | +7.0% | 22,725 | +29.5% | 0.00% | 0.0% |
| Q4 2019 | $257,000 | +11.3% | 17,555 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | -1.3% | 17,555 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $234,000 | +12.0% | 17,555 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | +13.6% | 16,055 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $184,000 | -17.9% | 16,055 | -11.1% | 0.00% | 0.0% |
| Q3 2018 | $224,000 | -1.8% | 18,055 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $228,000 | +6.0% | 18,055 | +12.5% | 0.00% | 0.0% |
| Q1 2018 | $215,000 | +108.7% | 16,055 | +107.3% | 0.00% | – |
| Q4 2017 | $103,000 | +1.0% | 7,744 | 0.0% | 0.00% | – |
| Q3 2017 | $102,000 | +1357.1% | 7,744 | +1328.8% | 0.00% | – |
| Q2 2017 | $7,000 | +600.0% | 542 | +1190.5% | 0.00% | – |
| Q1 2017 | $1,000 | – | 42 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 42 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | – | 42 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 42 | -82.6% | 0.00% | – |
| Q4 2015 | $3,000 | – | 242 | +476.2% | 0.00% | – |
| Q3 2015 | $0 | – | 42 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 42 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 42 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 42 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 42 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 42 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 42 | -37.3% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 67 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 151,879 | $1,648,000 | 1.27% |
| MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $117,000 | 0.11% |
| Ledyard National Bank | 26,050 | $283,000 | 0.05% |
| COLONY GROUP LLC | 18,320 | $199,000 | 0.02% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 41,010 | $445,000 | 0.02% |
| U S GLOBAL INVESTORS INC | 5,400 | $57,000 | 0.02% |
| First Allied Advisory Services, Inc. | 19,259 | $211,000 | 0.01% |
| WHITTIER TRUST CO | 11,600 | $126,000 | 0.01% |
| Avior Wealth Management, LLC | 700 | $8,000 | 0.01% |
| TRUST CO OF VERMONT | 2,250 | $24,000 | 0.00% |