FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 31 filers reported holding FIRST TR DJS MICROCAP INDEX in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $228,597 | -4.0% | 4,173 | -1.5% | 0.00% | – |
Q2 2023 | $238,133 | -1.9% | 4,235 | -6.4% | 0.00% | – |
Q1 2023 | $242,739 | -3.5% | 4,524 | -0.2% | 0.00% | – |
Q4 2022 | $251,510 | +11.3% | 4,533 | +0.1% | 0.00% | – |
Q3 2022 | $226,000 | +1.8% | 4,528 | +6.6% | 0.00% | – |
Q2 2022 | $222,000 | -21.6% | 4,247 | -9.6% | 0.00% | – |
Q1 2022 | $283,000 | -4.4% | 4,696 | +1.5% | 0.00% | – |
Q4 2021 | $296,000 | +33.3% | 4,627 | +24.8% | 0.00% | – |
Q3 2021 | $222,000 | -89.4% | 3,707 | -93.4% | 0.00% | -100.0% |
Q3 2020 | $2,103,000 | -3.4% | 56,107 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $2,177,000 | +20.7% | 55,648 | -3.4% | 0.00% | 0.0% |
Q1 2020 | $1,804,000 | +290.5% | 57,588 | +534.9% | 0.00% | +200.0% |
Q4 2019 | $462,000 | +7.4% | 9,070 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $430,000 | -37.3% | 9,407 | -38.0% | 0.00% | 0.0% |
Q2 2019 | $686,000 | -0.3% | 15,173 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $688,000 | +18.4% | 15,410 | +7.6% | 0.00% | 0.0% |
Q4 2018 | $581,000 | -56.0% | 14,328 | -44.5% | 0.00% | -50.0% |
Q3 2018 | $1,321,000 | +15.5% | 25,837 | +15.0% | 0.00% | 0.0% |
Q2 2018 | $1,144,000 | +17.7% | 22,463 | +9.3% | 0.00% | 0.0% |
Q1 2018 | $972,000 | +4.9% | 20,545 | +5.1% | 0.00% | 0.0% |
Q4 2017 | $927,000 | +31.9% | 19,539 | +28.9% | 0.00% | +100.0% |
Q3 2017 | $703,000 | -23.0% | 15,163 | -26.8% | 0.00% | -50.0% |
Q2 2017 | $913,000 | -27.6% | 20,728 | -30.0% | 0.00% | -33.3% |
Q1 2017 | $1,261,000 | +39.3% | 29,606 | +44.3% | 0.00% | +50.0% |
Q4 2016 | $905,000 | +283.5% | 20,521 | +215.9% | 0.00% | +100.0% |
Q3 2016 | $236,000 | -58.8% | 6,497 | -63.7% | 0.00% | -75.0% |
Q2 2014 | $573,000 | -86.2% | 17,897 | -86.0% | 0.00% | -85.7% |
Q1 2014 | $4,140,000 | +0.2% | 127,852 | +0.8% | 0.03% | -9.7% |
Q4 2013 | $4,133,000 | -34.6% | 126,827 | -41.8% | 0.03% | -43.6% |
Q3 2013 | $6,319,000 | +11.9% | 217,907 | +1.7% | 0.06% | +3.8% |
Q2 2013 | $5,647,000 | – | 214,232 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |