FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,246 | +58279.5% | 37,197 | -41.6% | 0.07% | -40.0% |
| Q2 2023 | $3,786 | -0.2% | 63,729 | 0.0% | 0.11% | -8.3% |
| Q1 2023 | $3,793 | -8.4% | 63,729 | -8.5% | 0.12% | -13.7% |
| Q4 2022 | $4,139 | -99.4% | 69,640 | +499.6% | 0.14% | +434.6% |
| Q3 2022 | $689,000 | +93.0% | 11,614 | +93.3% | 0.03% | +100.0% |
| Q2 2022 | $357,000 | -9.6% | 6,008 | -9.5% | 0.01% | +8.3% |
| Q1 2022 | $395,000 | -84.9% | 6,638 | -84.8% | 0.01% | -84.6% |
| Q4 2021 | $2,616,000 | +0.5% | 43,739 | +0.7% | 0.08% | -10.3% |
| Q3 2021 | $2,603,000 | +9.7% | 43,420 | +9.7% | 0.09% | +10.1% |
| Q2 2021 | $2,373,000 | +72.7% | 39,583 | +72.8% | 0.08% | +64.6% |
| Q1 2021 | $1,374,000 | +2.9% | 22,907 | +3.0% | 0.05% | -5.9% |
| Q4 2020 | $1,335,000 | -6.4% | 22,234 | -6.5% | 0.05% | -16.4% |
| Q3 2020 | $1,427,000 | +4.6% | 23,780 | +4.6% | 0.06% | -7.6% |
| Q2 2020 | $1,364,000 | -5.6% | 22,734 | -7.1% | 0.07% | -22.4% |
| Q1 2020 | $1,445,000 | -1.7% | 24,474 | +0.1% | 0.08% | +21.4% |
| Q4 2019 | $1,470,000 | +7.4% | 24,459 | +7.3% | 0.07% | -1.4% |
| Q3 2019 | $1,369,000 | +4.0% | 22,787 | +3.9% | 0.07% | -1.4% |
| Q2 2019 | $1,316,000 | -44.8% | 21,922 | -44.9% | 0.07% | -47.8% |
| Q1 2019 | $2,385,000 | -12.2% | 39,770 | -12.4% | 0.14% | -21.1% |
| Q4 2018 | $2,717,000 | -7.1% | 45,400 | -6.9% | 0.18% | +6.1% |
| Q3 2018 | $2,925,000 | +1.4% | 48,740 | +1.4% | 0.16% | -6.2% |
| Q2 2018 | $2,884,000 | – | 48,073 | – | 0.18% | – |
Download | ||||||
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% |