FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 39 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,227,000 | +79.1% | 22,401 | +83.9% | 0.00% | – |
Q2 2023 | $685,000 | +83.2% | 12,178 | +74.4% | 0.00% | – |
Q1 2023 | $374,000 | +41.7% | 6,982 | +46.6% | 0.00% | – |
Q4 2022 | $264,000 | +0.8% | 4,763 | -8.9% | 0.00% | – |
Q3 2022 | $262,000 | -75.9% | 5,231 | -74.8% | 0.00% | – |
Q2 2022 | $1,088,000 | -72.2% | 20,778 | -68.1% | 0.00% | -100.0% |
Q1 2022 | $3,920,000 | -8.4% | 65,062 | -2.8% | 0.00% | 0.0% |
Q4 2021 | $4,279,000 | -1.2% | 66,916 | -7.5% | 0.00% | 0.0% |
Q3 2021 | $4,333,000 | -16.2% | 72,304 | -13.6% | 0.00% | 0.0% |
Q2 2021 | $5,169,000 | +106.9% | 83,672 | +101.4% | 0.00% | 0.0% |
Q1 2021 | $2,498,000 | +136.3% | 41,554 | +88.3% | 0.00% | – |
Q4 2020 | $1,057,000 | -35.9% | 22,070 | -49.8% | 0.00% | -100.0% |
Q3 2020 | $1,649,000 | +188.8% | 43,994 | +201.3% | 0.00% | – |
Q2 2020 | $571,000 | -5.1% | 14,599 | -24.1% | 0.00% | – |
Q1 2020 | $602,000 | +34.4% | 19,234 | +118.8% | 0.00% | – |
Q4 2019 | $448,000 | -78.6% | 8,789 | -80.8% | 0.00% | -100.0% |
Q3 2019 | $2,090,000 | +24.6% | 45,732 | +23.2% | 0.00% | 0.0% |
Q2 2019 | $1,678,000 | +17.4% | 37,113 | +16.0% | 0.00% | 0.0% |
Q1 2019 | $1,429,000 | -24.8% | 31,991 | -31.7% | 0.00% | 0.0% |
Q4 2018 | $1,900,000 | +207.9% | 46,811 | +287.9% | 0.00% | – |
Q3 2018 | $617,000 | 0.0% | 12,068 | -0.4% | 0.00% | – |
Q2 2018 | $617,000 | -50.6% | 12,111 | -54.1% | 0.00% | -100.0% |
Q1 2018 | $1,249,000 | -26.2% | 26,409 | -25.9% | 0.00% | 0.0% |
Q4 2017 | $1,692,000 | +19.0% | 35,650 | +16.2% | 0.00% | 0.0% |
Q3 2017 | $1,422,000 | -10.8% | 30,692 | -15.1% | 0.00% | 0.0% |
Q2 2017 | $1,594,000 | +148.7% | 36,170 | +139.9% | 0.00% | – |
Q1 2017 | $641,000 | +169.3% | 15,076 | +179.0% | 0.00% | – |
Q4 2016 | $238,000 | -70.6% | 5,404 | -75.8% | 0.00% | – |
Q3 2016 | $810,000 | +1250.0% | 22,361 | +1156.9% | 0.00% | – |
Q2 2016 | $60,000 | +3.4% | 1,779 | +0.6% | 0.00% | – |
Q1 2016 | $58,000 | -66.9% | 1,768 | -66.8% | 0.00% | – |
Q4 2015 | $175,000 | -2.8% | 5,323 | -6.3% | 0.00% | – |
Q3 2015 | $180,000 | -61.0% | 5,680 | -57.3% | 0.00% | – |
Q2 2015 | $462,000 | -5.7% | 13,317 | -7.8% | 0.00% | – |
Q1 2015 | $490,000 | +716.7% | 14,446 | +700.3% | 0.00% | – |
Q4 2014 | $60,000 | -88.0% | 1,805 | -89.2% | 0.00% | – |
Q3 2014 | $499,000 | -2.5% | 16,641 | +4.2% | 0.00% | – |
Q2 2014 | $512,000 | -13.5% | 15,974 | -12.5% | 0.00% | – |
Q1 2014 | $592,000 | +133.1% | 18,258 | +133.8% | 0.00% | – |
Q4 2013 | $254,000 | +42.7% | 7,810 | +26.9% | 0.00% | – |
Q3 2013 | $178,000 | +13.4% | 6,155 | +3.6% | 0.00% | – |
Q2 2013 | $157,000 | – | 5,942 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |