FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,168 | +43.7% | 844,300 | +43.7% | 0.09% | +72.0% |
| Q2 2023 | $34,909 | -0.2% | 587,600 | 0.0% | 0.05% | +8.7% |
| Q1 2023 | $34,968 | +19.7% | 587,600 | +19.5% | 0.05% | +15.0% |
| Q4 2022 | $29,221 | -99.9% | 491,600 | +46.8% | 0.04% | +42.9% |
| Q3 2022 | $19,859,000 | +75.3% | 334,772 | +75.5% | 0.03% | +115.4% |
| Q2 2022 | $11,330,000 | +353.2% | 190,800 | +354.4% | 0.01% | +333.3% |
| Q1 2022 | $2,500,000 | +57.7% | 41,991 | +58.5% | 0.00% | +50.0% |
| Q4 2021 | $1,585,000 | +45.3% | 26,500 | +45.5% | 0.00% | +100.0% |
| Q3 2021 | $1,091,000 | -91.6% | 18,207 | -91.6% | 0.00% | -93.8% |
| Q2 2021 | $12,941,000 | +116.0% | 215,900 | +116.1% | 0.02% | +128.6% |
| Q1 2021 | $5,991,000 | -41.2% | 99,900 | -41.1% | 0.01% | -36.4% |
| Q4 2020 | $10,189,000 | +981.6% | 169,700 | +980.9% | 0.01% | +1000.0% |
| Q3 2020 | $942,000 | – | 15,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |