FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 115 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $163,348 | -17.4% | 10,077 | -21.4% | 0.00% | – |
Q1 2024 | $197,792 | -7.9% | 12,827 | -1.5% | 0.00% | – |
Q4 2023 | $214,685 | +13.7% | 13,027 | 0.0% | 0.00% | – |
Q3 2023 | $188,761 | -17.1% | 13,027 | 0.0% | 0.00% | – |
Q2 2023 | $227,582 | -2.2% | 13,027 | 0.0% | 0.00% | – |
Q1 2023 | $232,662 | +3.1% | 13,027 | 0.0% | 0.00% | – |
Q4 2022 | $225,628 | +15.1% | 13,027 | 0.0% | 0.00% | – |
Q3 2022 | $196,000 | +14.0% | 13,027 | +30.2% | 0.00% | – |
Q2 2022 | $172,000 | -8.0% | 10,007 | +5.7% | 0.00% | – |
Q1 2022 | $187,000 | -4.6% | 9,467 | -2.1% | 0.00% | – |
Q4 2021 | $196,000 | -3.0% | 9,667 | 0.0% | 0.00% | – |
Q3 2021 | $202,000 | -3.3% | 9,667 | 0.0% | 0.00% | – |
Q2 2021 | $209,000 | +151.8% | 9,667 | +163.6% | 0.00% | – |
Q1 2021 | $83,000 | +2.5% | 3,667 | +5.7% | 0.00% | – |
Q4 2020 | $81,000 | +24.6% | 3,469 | -5.5% | 0.00% | – |
Q3 2020 | $65,000 | +85.7% | 3,669 | +48.6% | 0.00% | – |
Q2 2020 | $35,000 | +25.0% | 2,469 | +8.8% | 0.00% | – |
Q1 2020 | $28,000 | -15.2% | 2,269 | 0.0% | 0.00% | – |
Q4 2019 | $33,000 | +10.0% | 2,269 | 0.0% | 0.00% | – |
Q3 2019 | $30,000 | 0.0% | 2,269 | 0.0% | 0.00% | – |
Q2 2019 | $30,000 | -9.1% | 2,269 | -11.7% | 0.00% | – |
Q1 2019 | $33,000 | +13.8% | 2,569 | 0.0% | 0.00% | – |
Q4 2018 | $29,000 | -9.4% | 2,569 | 0.0% | 0.00% | – |
Q3 2018 | $32,000 | -3.0% | 2,569 | 0.0% | 0.00% | – |
Q2 2018 | $33,000 | +266.7% | 2,569 | +267.0% | 0.00% | – |
Q1 2018 | $9,000 | -91.0% | 700 | -90.8% | 0.00% | – |
Q4 2017 | $100,000 | 0.0% | 7,600 | 0.0% | 0.00% | – |
Q3 2017 | $100,000 | +2.0% | 7,600 | 0.0% | 0.00% | – |
Q2 2017 | $98,000 | +2.1% | 7,600 | 0.0% | 0.00% | – |
Q1 2017 | $96,000 | +7.9% | 7,600 | 0.0% | 0.00% | – |
Q4 2016 | $89,000 | -12.7% | 7,600 | -1.3% | 0.00% | – |
Q3 2016 | $102,000 | +6.2% | 7,700 | +1.3% | 0.00% | – |
Q2 2016 | $96,000 | -53.2% | 7,600 | -56.8% | 0.00% | – |
Q1 2016 | $205,000 | +2.0% | 17,600 | 0.0% | 0.00% | – |
Q4 2015 | $201,000 | +11.7% | 17,600 | 0.0% | 0.00% | – |
Q3 2015 | $180,000 | -12.2% | 17,600 | -2.2% | 0.00% | – |
Q2 2015 | $205,000 | +253.4% | 18,000 | +233.3% | 0.00% | – |
Q1 2015 | $58,000 | +16.0% | 5,400 | +8.0% | 0.00% | – |
Q4 2014 | $50,000 | -13.8% | 5,000 | 0.0% | 0.00% | – |
Q3 2014 | $58,000 | -31.8% | 5,000 | -21.8% | 0.00% | – |
Q2 2014 | $85,000 | +41.7% | 6,390 | +27.8% | 0.00% | – |
Q1 2014 | $60,000 | +7.1% | 5,000 | 0.0% | 0.00% | – |
Q4 2013 | $56,000 | – | 5,000 | – | 0.00% | – |
Download |
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% |