FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 18,470 | $319,900 | 0.93% |
| HARVEY CAPITAL MANAGEMENT INC | 87,500 | $1,515,500 | 0.64% |
| Perkins Coie Trust Co | 89,479 | $1,548,870 | 0.50% |
| Elmwood Wealth Management, Inc. | 50,972 | $882,835 | 0.44% |
| APPLETON GROUP, LLC | 13,558 | $234,825 | 0.34% |
| Ameritas Advisory Services, LLC | 333,982 | $5,784,573 | 0.27% |
| Money Design Co.,Ltd. | 450,110 | $7,796 | 0.27% |
| Stonebridge Financial Planning Group, LLC | 18,454 | $319,628 | 0.21% |
| Ledyard National Bank | 104,100 | $1,803,012 | 0.21% |
| COOK WEALTH MANAGEMENT GROUP LLC | 10,917 | $189,082 | 0.18% |