FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 44 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,492 | -17.1% | 241 | 0.0% | 0.00% | – |
Q2 2023 | $4,210 | -2.2% | 241 | 0.0% | 0.00% | – |
Q1 2023 | $4,304 | -14.6% | 241 | -17.2% | 0.00% | – |
Q4 2022 | $5,040 | +26.0% | 291 | +20.7% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | -20.0% | 241 | 0.0% | 0.00% | – |
Q1 2022 | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | -16.7% | 241 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | +50.0% | 241 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | +33.3% | 241 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -25.0% | 241 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | +33.3% | 241 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | – | 241 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perkins Coie Trust Co | 151,879 | $1,545,000 | 1.23% |
MILLIE CAPITAL MANAGEMENT, LLC | 10,800 | $110,000 | 0.11% |
Ledyard National Bank | 27,650 | $282,000 | 0.05% |
COLONY GROUP LLC | 13,390 | $136,000 | 0.01% |
AVIANCE CAPITAL MANAGEMENT, LLC | 37,812 | $385,000 | 0.01% |
First Allied Advisory Services, Inc. | 17,759 | $180,000 | 0.01% |
Virtu KCG Holdings LLC | 43,802 | $445,000 | 0.01% |
WHITTIER TRUST CO | 11,600 | $118,000 | 0.01% |
Avior Wealth Management, LLC | 700 | $7,000 | 0.01% |
JANE STREET GROUP, LLC | 48,159 | $490,000 | 0.00% |