FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,576 | -14.1% | 12,800 | -14.1% | 0.09% | -17.6% |
| Q2 2023 | $885,646 | +10.8% | 14,908 | +11.0% | 0.11% | +2.9% |
| Q1 2023 | $799,062 | +14.5% | 13,428 | +14.3% | 0.10% | +18.0% |
| Q4 2022 | $697,966 | +39.0% | 11,743 | +38.7% | 0.09% | +30.9% |
| Q3 2022 | $502,000 | +100.8% | 8,465 | +101.1% | 0.07% | +106.1% |
| Q2 2022 | $250,000 | -81.3% | 4,210 | -81.0% | 0.03% | -86.7% |
| Q4 2019 | $1,334,000 | -14.6% | 22,192 | -14.7% | 0.25% | -15.9% |
| Q3 2019 | $1,562,000 | +8.9% | 26,011 | +8.9% | 0.30% | -2.6% |
| Q2 2019 | $1,434,000 | -44.8% | 23,884 | -44.8% | 0.30% | -44.8% |
| Q1 2019 | $2,596,000 | +5.0% | 43,275 | +4.7% | 0.55% | -10.3% |
| Q4 2018 | $2,473,000 | -4.9% | 41,325 | -4.6% | 0.61% | +12.5% |
| Q3 2018 | $2,600,000 | -2.7% | 43,326 | -2.7% | 0.55% | -3.5% |
| Q2 2018 | $2,672,000 | +0.8% | 44,544 | +0.7% | 0.57% | +22.0% |
| Q1 2018 | $2,652,000 | – | 44,223 | – | 0.46% | – |
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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% |