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 | $27,072 | +35.5% | 455,592 | +35.5% | 0.10% | +44.3% |
| Q2 2023 | $19,980 | -17.1% | 336,308 | -16.9% | 0.07% | -28.6% |
| Q1 2023 | $24,098 | -5.0% | 404,934 | -5.1% | 0.10% | -1.0% |
| Q4 2022 | $25,362 | -99.9% | 426,676 | -5.6% | 0.10% | -13.9% |
| Q3 2022 | $26,802,000 | +22.8% | 451,823 | +23.0% | 0.12% | +16.2% |
| Q2 2022 | $21,822,000 | +64.3% | 367,242 | +64.6% | 0.10% | +73.7% |
| Q1 2022 | $13,283,000 | +5.1% | 223,127 | +5.6% | 0.06% | +16.3% |
| Q4 2021 | $12,635,000 | -6.4% | 211,292 | -6.2% | 0.05% | -15.5% |
| Q3 2021 | $13,500,000 | -2.0% | 225,206 | -2.0% | 0.06% | -4.9% |
| Q2 2021 | $13,769,000 | +2.7% | 229,708 | +2.8% | 0.06% | -6.2% |
| Q1 2021 | $13,406,000 | +51.2% | 223,548 | +51.4% | 0.06% | +51.2% |
| Q4 2020 | $8,866,000 | -4.3% | 147,673 | -4.3% | 0.04% | -18.9% |
| Q3 2020 | $9,263,000 | +11.4% | 154,324 | +11.4% | 0.05% | 0.0% |
| Q2 2020 | $8,313,000 | +25.3% | 138,580 | +23.3% | 0.05% | 0.0% |
| Q1 2020 | $6,636,000 | -45.4% | 112,417 | -44.4% | 0.05% | -33.8% |
| Q4 2019 | $12,148,000 | +35.0% | 202,167 | +35.0% | 0.08% | +23.1% |
| Q3 2019 | $8,996,000 | -16.8% | 149,762 | -16.9% | 0.06% | -21.7% |
| Q2 2019 | $10,816,000 | -12.4% | 180,113 | -12.5% | 0.08% | -18.6% |
| Q1 2019 | $12,353,000 | -2.6% | 205,946 | -2.8% | 0.10% | -16.4% |
| Q4 2018 | $12,687,000 | +145.7% | 211,974 | +146.4% | 0.12% | +177.3% |
| Q3 2018 | $5,163,000 | +71.0% | 86,021 | +70.9% | 0.04% | +51.7% |
| Q2 2018 | $3,019,000 | -26.4% | 50,329 | -26.4% | 0.03% | -29.3% |
| Q1 2018 | $4,100,000 | -2.0% | 68,378 | -2.0% | 0.04% | -4.7% |
| Q4 2017 | $4,183,000 | +27.1% | 69,741 | +27.2% | 0.04% | +16.2% |
| Q3 2017 | $3,290,000 | -14.3% | 54,838 | -14.3% | 0.04% | -22.9% |
| Q2 2017 | $3,840,000 | +41.2% | 64,011 | +41.1% | 0.05% | +33.3% |
| Q1 2017 | $2,720,000 | +32.4% | 45,364 | +32.4% | 0.04% | +16.1% |
| Q4 2016 | $2,054,000 | – | 34,266 | – | 0.03% | – |
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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% |