FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168,244,000 | -1.7% | 2,831,448 | -1.8% | 0.05% | +2.2% |
Q2 2023 | $171,233,000 | -1.4% | 2,882,240 | -1.2% | 0.04% | -8.2% |
Q1 2023 | $173,620,000 | +3.4% | 2,917,481 | +3.3% | 0.05% | +2.1% |
Q4 2022 | $167,868,000 | +11.2% | 2,824,167 | +11.0% | 0.05% | +2.1% |
Q3 2022 | $150,975,000 | -6.6% | 2,545,104 | -6.5% | 0.05% | -2.1% |
Q2 2022 | $161,570,000 | +32.8% | 2,720,971 | +33.2% | 0.05% | +60.0% |
Q1 2022 | $121,632,000 | -8.2% | 2,043,209 | -7.7% | 0.03% | 0.0% |
Q4 2021 | $132,441,000 | -19.4% | 2,214,745 | -19.2% | 0.03% | -30.2% |
Q3 2021 | $164,240,000 | +0.6% | 2,739,848 | +0.6% | 0.04% | 0.0% |
Q2 2021 | $163,309,000 | -3.4% | 2,724,530 | -3.3% | 0.04% | -12.2% |
Q1 2021 | $169,032,000 | +5.1% | 2,818,628 | +5.2% | 0.05% | +4.3% |
Q4 2020 | $160,884,000 | +9.6% | 2,679,620 | +9.5% | 0.05% | -9.6% |
Q3 2020 | $146,849,000 | +33.0% | 2,446,677 | +32.9% | 0.05% | +18.2% |
Q2 2020 | $110,405,000 | +10.6% | 1,840,384 | +8.8% | 0.04% | -8.3% |
Q1 2020 | $99,864,000 | -28.9% | 1,691,734 | -27.7% | 0.05% | -5.9% |
Q4 2019 | $140,532,000 | +27.0% | 2,338,687 | +26.9% | 0.05% | +15.9% |
Q3 2019 | $110,668,000 | +8.5% | 1,842,306 | +8.5% | 0.04% | +7.3% |
Q2 2019 | $102,002,000 | +17.2% | 1,698,606 | +17.0% | 0.04% | +10.8% |
Q1 2019 | $87,056,000 | +28.5% | 1,451,427 | +28.3% | 0.04% | +12.1% |
Q4 2018 | $67,726,000 | +50.8% | 1,131,589 | +51.2% | 0.03% | +73.7% |
Q3 2018 | $44,926,000 | +32.4% | 748,534 | +32.4% | 0.02% | +26.7% |
Q2 2018 | $33,920,000 | +6.3% | 565,438 | +6.3% | 0.02% | +7.1% |
Q1 2018 | $31,898,000 | +23.9% | 531,999 | +23.9% | 0.01% | +27.3% |
Q4 2017 | $25,744,000 | +73.8% | 429,216 | +73.9% | 0.01% | +57.1% |
Q3 2017 | $14,811,000 | +77.0% | 246,863 | +77.0% | 0.01% | +75.0% |
Q2 2017 | $8,369,000 | +176.9% | 139,495 | +176.8% | 0.00% | +100.0% |
Q1 2017 | $3,022,000 | +194.5% | 50,391 | +194.3% | 0.00% | +100.0% |
Q4 2016 | $1,026,000 | +10.8% | 17,120 | +10.8% | 0.00% | 0.0% |
Q3 2016 | $926,000 | -71.2% | 15,449 | -71.2% | 0.00% | -50.0% |
Q2 2016 | $3,218,000 | -21.8% | 53,730 | -21.9% | 0.00% | -33.3% |
Q1 2016 | $4,115,000 | +75.9% | 68,775 | +75.8% | 0.00% | +50.0% |
Q4 2015 | $2,340,000 | -69.6% | 39,127 | -69.6% | 0.00% | -66.7% |
Q3 2015 | $7,695,000 | +133.7% | 128,513 | +134.2% | 0.01% | +200.0% |
Q2 2015 | $3,293,000 | -79.0% | 54,871 | -79.0% | 0.00% | -81.8% |
Q1 2015 | $15,651,000 | +514.2% | 260,723 | +512.5% | 0.01% | +450.0% |
Q4 2014 | $2,548,000 | – | 42,566 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lubar & Co., Inc | 777,255 | $46,682,000 | 49.00% |
Harvest Investment Services, LLC | 717,861 | $43,136,000 | 21.64% |
Smart Portfolios, LLC | 253,650 | $15,242,000 | 13.51% |
PLANNING ALTERNATIVES LTD /ADV | 1,172,113 | $70,409,000 | 12.88% |
Milestone Advisory Partners | 367,018 | $22,047,000 | 12.42% |
Financial Enhancement Group LLC | 469,301 | $28,191,000 | 7.61% |
Gladstone Institutional Advisory LLC | 458,440 | $27,539,000 | 7.00% |
Summit Financial Wealth Advisors, LLC | 462,055 | $27,779,000 | 6.82% |
G&S Capital LLC | 190,888 | $11,467,000 | 6.68% |
Csenge Advisory Group | 390,378 | $23,450,000 | 6.43% |