FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 225,611 | $13,318,000 | 38.52% |
| Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
| Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
| Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
| Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
| Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
| 1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
| DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
| Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
| Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |