FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -8.3% | 700 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $12,000 | -40.0% | 700 | -30.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -16.7% | 1,000 | -16.2% | 0.00% | -33.3% |
| Q4 2021 | $24,000 | -4.0% | 1,194 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -3.8% | 1,194 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -3.7% | 1,194 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $27,000 | -3.6% | 1,194 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +55.6% | 1,194 | +19.4% | 0.00% | +33.3% |
| Q3 2020 | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +116.7% | 1,000 | +100.0% | 0.00% | +200.0% |
| Q2 2016 | $6,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |