FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,250,147 | +1.2% | 138,845 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $8,155,222 | +0.6% | 137,271 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $8,105,863 | +20.6% | 136,210 | +20.4% | 0.01% | +10.0% |
| Q4 2022 | $6,722,626 | +47.9% | 113,100 | +47.6% | 0.01% | +25.0% |
| Q3 2022 | $4,544,000 | +17.3% | 76,606 | +17.4% | 0.01% | +14.3% |
| Q2 2022 | $3,873,000 | +195.9% | 65,227 | +196.7% | 0.01% | +250.0% |
| Q1 2022 | $1,309,000 | -0.9% | 21,982 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,321,000 | +12.6% | 22,085 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $1,173,000 | +7.2% | 19,569 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $1,094,000 | +11.6% | 18,251 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $980,000 | -30.5% | 16,341 | -30.4% | 0.00% | -33.3% |
| Q4 2020 | $1,411,000 | +48.1% | 23,487 | +47.9% | 0.00% | 0.0% |
| Q3 2020 | $953,000 | +24.7% | 15,877 | +24.7% | 0.00% | +50.0% |
| Q2 2020 | $764,000 | +322.1% | 12,728 | +316.1% | 0.00% | +100.0% |
| Q1 2020 | $181,000 | +217.5% | 3,059 | +223.0% | 0.00% | – |
| Q4 2019 | $57,000 | -47.2% | 947 | -47.4% | 0.00% | – |
| Q3 2019 | $108,000 | -48.6% | 1,802 | -48.5% | 0.00% | -100.0% |
| Q2 2019 | $210,000 | +5150.0% | 3,500 | +5733.3% | 0.00% | – |
| Q1 2019 | $4,000 | -93.7% | 60 | -94.3% | 0.00% | – |
| Q4 2018 | $63,000 | +200.0% | 1,050 | +201.7% | 0.00% | – |
| Q3 2018 | $21,000 | -65.6% | 348 | -65.7% | 0.00% | -100.0% |
| Q1 2017 | $61,000 | – | 1,014 | – | 0.00% | – |
Download | ||||||
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% |