FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $119,806,000 | -0.9% | 2,493,363 | -0.5% | 0.03% | -3.6% |
Q1 2024 | $120,916,000 | +6.0% | 2,506,061 | +6.1% | 0.03% | +3.7% |
Q4 2023 | $114,110,000 | +38.8% | 2,361,568 | +35.7% | 0.03% | +22.7% |
Q3 2023 | $82,230,000 | -2.1% | 1,740,703 | -1.2% | 0.02% | 0.0% |
Q2 2023 | $84,002,000 | -1.8% | 1,762,178 | -1.4% | 0.02% | -8.3% |
Q1 2023 | $85,554,000 | +13.5% | 1,787,191 | +12.4% | 0.02% | +9.1% |
Q4 2022 | $75,356,000 | -13.2% | 1,589,458 | -13.3% | 0.02% | -18.5% |
Q3 2022 | $86,816,000 | -3.8% | 1,833,477 | -1.8% | 0.03% | 0.0% |
Q2 2022 | $90,204,000 | -7.6% | 1,867,571 | -6.4% | 0.03% | +12.5% |
Q1 2022 | $97,670,000 | -5.9% | 1,995,276 | -3.9% | 0.02% | 0.0% |
Q4 2021 | $103,766,000 | -12.9% | 2,075,726 | -11.9% | 0.02% | -22.6% |
Q3 2021 | $119,117,000 | +0.8% | 2,355,036 | +1.5% | 0.03% | 0.0% |
Q2 2021 | $118,142,000 | -7.6% | 2,321,043 | -7.3% | 0.03% | -16.2% |
Q1 2021 | $127,856,000 | +3.1% | 2,504,059 | +3.9% | 0.04% | +2.8% |
Q4 2020 | $124,041,000 | +20.5% | 2,409,971 | +21.0% | 0.04% | -2.7% |
Q3 2020 | $102,930,000 | +30.6% | 1,991,686 | +30.6% | 0.04% | +19.4% |
Q2 2020 | $78,784,000 | +44.9% | 1,524,457 | +43.0% | 0.03% | +19.2% |
Q1 2020 | $54,370,000 | +16.4% | 1,066,085 | +18.2% | 0.03% | +52.9% |
Q4 2019 | $46,708,000 | +15.6% | 901,667 | +16.0% | 0.02% | +6.2% |
Q3 2019 | $40,421,000 | +36.4% | 777,486 | +35.6% | 0.02% | +33.3% |
Q2 2019 | $29,634,000 | +16.1% | 573,411 | +15.2% | 0.01% | +9.1% |
Q1 2019 | $25,514,000 | +60.0% | 497,537 | +59.3% | 0.01% | +37.5% |
Q4 2018 | $15,945,000 | -24.3% | 312,347 | -24.4% | 0.01% | -11.1% |
Q3 2018 | $21,070,000 | +0.8% | 413,396 | +1.2% | 0.01% | 0.0% |
Q2 2018 | $20,896,000 | +13.5% | 408,373 | +13.9% | 0.01% | +12.5% |
Q1 2018 | $18,417,000 | -24.4% | 358,517 | -24.0% | 0.01% | -27.3% |
Q4 2017 | $24,356,000 | +74.1% | 471,645 | +75.2% | 0.01% | +57.1% |
Q3 2017 | $13,993,000 | +69.0% | 269,148 | +69.4% | 0.01% | +75.0% |
Q2 2017 | $8,278,000 | +5.8% | 158,861 | +5.7% | 0.00% | 0.0% |
Q1 2017 | $7,822,000 | +16.7% | 150,286 | +17.0% | 0.00% | 0.0% |
Q4 2016 | $6,704,000 | +43.3% | 128,469 | +43.9% | 0.00% | +33.3% |
Q3 2016 | $4,678,000 | +786.0% | 89,259 | +772.8% | 0.00% | – |
Q2 2016 | $528,000 | +688.1% | 10,227 | +673.0% | 0.00% | – |
Q1 2016 | $67,000 | – | 1,323 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 292,992 | $15,142,000 | 5.88% |
TD Capital Management LLC | 557,208 | $28,797,000 | 5.84% |
WealthOne, LLC | 149,795 | $7,741,000 | 5.48% |
American Financial Advisors, LLC | 513,606 | $26,543,000 | 5.18% |
3D ASSET MANAGEMENT, INC | 386,456 | $19,972,000 | 4.87% |
Clear Creek Financial Management, LLC | 210,785 | $10,893,000 | 4.66% |
Prism Advisors, Inc. | 145,048 | $7,496,000 | 4.27% |
Astor Investment Management LLC | 501,665 | $25,926,000 | 4.21% |
Grove Bank & Trust | 191,490 | $9,896,000 | 3.62% |
HBK Sorce Advisory LLC | 641,418 | $33,149,000 | 3.20% |