FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 53 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,592 | +65.9% | 800 | +100.0% | 0.00% | – |
| Q2 2023 | $6,988 | -2.2% | 400 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,144 | +3.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,928 | +15.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 67,479 | $813,000 | 0.55% |
| Long Wharf Investors, Inc. | 15,340 | $185,000 | 0.16% |
| Kingfisher Capital LLC | 10,573 | $127,000 | 0.07% |
| Janney Montgomery Scott LLC | 114,289 | $1,377,181,000 | 0.03% |
| Ledyard National Bank | 15,335 | $184,000 | 0.03% |
| Verition Fund Management LLC | 10,815 | $130,000 | 0.02% |
| First Allied Advisory Services, Inc. | 17,197 | $209,000 | 0.02% |
| OPPENHEIMER & CO INC | 29,170 | $352,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 133,411 | $1,608,000 | 0.01% |
| MORGAN STANLEY | 1,660,988 | $20,015,000 | 0.01% |