FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,424 | -47.0% | 30,798 | -36.4% | 0.00% | – |
| Q2 2023 | $845,915 | -44.3% | 48,421 | -43.1% | 0.00% | – |
| Q1 2023 | $1,518,978 | +154.0% | 85,049 | +144.4% | 0.00% | – |
| Q4 2022 | $598,000 | +25.6% | 34,795 | +10.6% | 0.00% | – |
| Q3 2022 | $476,000 | -19.0% | 31,451 | -8.0% | 0.00% | – |
| Q2 2022 | $588,000 | -13.9% | 34,168 | -1.1% | 0.00% | – |
| Q1 2022 | $683,000 | +4.8% | 34,565 | +7.3% | 0.00% | – |
| Q4 2021 | $652,000 | -59.4% | 32,212 | -58.9% | 0.00% | -100.0% |
| Q3 2021 | $1,604,000 | -3.6% | 78,341 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,664,000 | +12.4% | 77,422 | +18.0% | 0.00% | – |
| Q1 2021 | $1,480,000 | +54.3% | 65,612 | +59.3% | 0.00% | – |
| Q4 2020 | $959,000 | +17.5% | 41,176 | -11.5% | 0.00% | – |
| Q3 2020 | $816,000 | +29.1% | 46,546 | +6.0% | 0.00% | – |
| Q2 2020 | $632,000 | +42.7% | 43,908 | +20.0% | 0.00% | – |
| Q1 2020 | $443,000 | -14.1% | 36,601 | +4.1% | 0.00% | – |
| Q4 2019 | $516,000 | +11.7% | 35,148 | +0.1% | 0.00% | – |
| Q3 2019 | $462,000 | -3.8% | 35,100 | -2.4% | 0.00% | – |
| Q2 2019 | $480,000 | +8.8% | 35,948 | +6.3% | 0.00% | – |
| Q1 2019 | $441,000 | -52.3% | 33,811 | -58.1% | 0.00% | – |
| Q4 2018 | $925,000 | -32.3% | 80,733 | -26.5% | 0.00% | – |
| Q3 2018 | $1,366,000 | +7.6% | 109,902 | +9.4% | 0.00% | -100.0% |
| Q2 2018 | $1,270,000 | -6.8% | 100,475 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $1,363,000 | -4.9% | 101,965 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $1,433,000 | +127.5% | 108,188 | +126.0% | 0.00% | – |
| Q3 2017 | $630,000 | +105.9% | 47,861 | +102.0% | 0.00% | – |
| Q2 2017 | $306,000 | -4.7% | 23,691 | -7.1% | 0.00% | – |
| Q1 2017 | $321,000 | +134.3% | 25,513 | +147.9% | 0.00% | – |
| Q3 2016 | $137,000 | +6.2% | 10,293 | 0.0% | 0.00% | – |
| Q2 2016 | $129,000 | -27.1% | 10,293 | -32.2% | 0.00% | – |
| Q1 2016 | $177,000 | -5.9% | 15,181 | -8.3% | 0.00% | – |
| Q4 2015 | $188,000 | -36.7% | 16,554 | -42.7% | 0.00% | – |
| Q3 2015 | $297,000 | 0.0% | 28,877 | +10.4% | 0.00% | – |
| Q2 2015 | $297,000 | -55.4% | 26,147 | -54.9% | 0.00% | – |
| Q3 2014 | $666,000 | -0.1% | 57,990 | +16.0% | 0.00% | – |
| Q2 2014 | $667,000 | +383.3% | 49,976 | +397.4% | 0.00% | – |
| Q1 2014 | $138,000 | +4500.0% | 10,047 | +3162.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 308 | – | 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% |