FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 242 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $60,000 | -95.7% | 998 | -95.7% | 0.02% | -96.0% |
| Q3 2020 | $1,386,000 | +14.6% | 23,100 | +14.6% | 0.57% | +10.2% |
| Q2 2020 | $1,209,000 | +168.1% | 20,151 | +163.9% | 0.52% | +108.4% |
| Q1 2020 | $451,000 | +13.9% | 7,635 | +15.8% | 0.25% | +50.6% |
| Q4 2019 | $396,000 | +1.3% | 6,595 | +1.4% | 0.17% | -2.4% |
| Q3 2019 | $391,000 | +13.3% | 6,505 | +13.2% | 0.17% | +12.6% |
| Q2 2019 | $345,000 | +56.1% | 5,745 | +56.1% | 0.15% | +60.6% |
| Q1 2019 | $221,000 | +550.0% | 3,680 | +557.1% | 0.09% | +487.5% |
| Q4 2018 | $34,000 | – | 560 | – | 0.02% | – |
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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% |