FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 284 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $117,829 | +0.4% | 1,975 | 0.0% | 0.03% | -9.4% |
| Q3 2023 | $117,355 | +0.0% | 1,975 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $117,334 | -0.2% | 1,975 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $117,532 | +0.1% | 1,975 | 0.0% | 0.03% | +3.1% |
| Q4 2022 | $117,394 | +0.3% | 1,975 | 0.0% | 0.03% | -3.0% |
| Q3 2022 | $117,000 | 0.0% | 1,975 | 0.0% | 0.03% | +6.5% |
| Q2 2022 | $117,000 | 0.0% | 1,975 | 0.0% | 0.03% | +24.0% |
| Q1 2022 | $117,000 | -0.8% | 1,975 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $118,000 | 0.0% | 1,975 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $118,000 | -4.8% | 1,975 | -4.8% | 0.03% | -3.6% |
| Q2 2021 | $124,000 | 0.0% | 2,075 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $124,000 | -3.1% | 2,075 | -3.0% | 0.03% | +6.9% |
| Q4 2020 | $128,000 | 0.0% | 2,140 | 0.0% | 0.03% | -9.4% |
| Q3 2020 | $128,000 | -2.3% | 2,140 | -2.5% | 0.03% | -8.6% |
| Q2 2020 | $131,000 | +1.6% | 2,195 | 0.0% | 0.04% | -7.9% |
| Q1 2020 | $129,000 | -1.5% | 2,195 | 0.0% | 0.04% | +31.0% |
| Q4 2019 | $131,000 | -25.6% | 2,195 | -25.5% | 0.03% | -29.3% |
| Q3 2019 | $176,000 | +34.4% | 2,945 | +34.2% | 0.04% | +36.7% |
| Q2 2019 | $131,000 | 0.0% | 2,195 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $131,000 | -68.0% | 2,195 | -68.0% | 0.03% | -72.0% |
| Q4 2018 | $410,000 | – | 6,865 | – | 0.11% | – |
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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% |