FIRST TR EXCHANGE-TRADED FD's ticker is FAN and the CUSIP is 33736G106. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Perkins Coie Trust Co | 108,273 | $1,241,000 | 0.65% |
| Ledyard National Bank | 61,688 | $707,000 | 0.09% |
| First Allied Advisory Services, Inc. | 152,679 | $1,735,000 | 0.07% |
| JOHN G ULLMAN & ASSOCIATES INC | 15,200 | $174,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,600 | $41,000 | 0.02% |
| WealthOne, LLC | 1,166 | $13,000 | 0.01% |
| TRUST CO OF VERMONT | 9,342 | $107,000 | 0.01% |
| Bell Rock Capital LLC | 1,300 | $14,000 | 0.01% |
| Sargent Bickham Lagudis LLC | 4,114 | $47,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,492 | $671,000 | 0.01% |