FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 44 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,758,000 | +54.0% | 296,400 | +54.4% | 0.11% | +40.0% |
| Q3 2019 | $11,533,000 | +23.4% | 192,002 | +23.4% | 0.08% | +17.6% |
| Q2 2019 | $9,346,000 | -2.3% | 155,645 | -2.4% | 0.07% | -6.8% |
| Q1 2019 | $9,563,000 | -63.5% | 159,441 | -63.6% | 0.07% | -69.1% |
| Q4 2018 | $26,193,000 | +286.7% | 437,517 | +287.7% | 0.24% | +314.0% |
| Q3 2018 | $6,773,000 | -2.7% | 112,845 | -2.8% | 0.06% | -12.3% |
| Q2 2018 | $6,962,000 | 0.0% | 116,104 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $6,962,000 | +125.0% | 116,104 | +125.1% | 0.06% | +116.7% |
| Q4 2017 | $3,094,000 | +52.6% | 51,579 | +52.6% | 0.03% | +36.4% |
| Q3 2017 | $2,028,000 | +19.8% | 33,798 | +19.8% | 0.02% | +10.0% |
| Q2 2017 | $1,693,000 | -9.0% | 28,221 | -9.0% | 0.02% | -16.7% |
| Q1 2017 | $1,860,000 | +50.4% | 31,012 | +50.3% | 0.02% | +41.2% |
| Q4 2016 | $1,237,000 | +24.7% | 20,639 | +24.6% | 0.02% | +13.3% |
| Q3 2016 | $992,000 | +45.7% | 16,561 | +45.6% | 0.02% | +36.4% |
| Q2 2016 | $681,000 | +363.3% | 11,378 | +363.3% | 0.01% | +266.7% |
| Q1 2016 | $147,000 | +18.5% | 2,456 | +18.4% | 0.00% | +50.0% |
| Q4 2015 | $124,000 | -43.6% | 2,075 | -43.6% | 0.00% | -60.0% |
| Q3 2015 | $220,000 | -33.3% | 3,678 | -33.0% | 0.01% | -16.7% |
| Q2 2015 | $330,000 | +17.4% | 5,488 | +17.2% | 0.01% | +20.0% |
| Q1 2015 | $281,000 | +25.4% | 4,684 | +25.2% | 0.01% | 0.0% |
| Q4 2014 | $224,000 | – | 3,740 | – | 0.01% | – |
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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% |