FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 43 filers reported holding FIRST TR DJS MICROCAP INDEX in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $680,503 | +2.4% | 11,353 | +7.2% | 0.00% | 0.0% |
| Q1 2024 | $664,810 | +93.8% | 10,592 | +89.4% | 0.00% | 0.0% |
| Q4 2023 | $343,013 | +25.6% | 5,592 | +12.1% | 0.00% | 0.0% |
| Q3 2023 | $273,188 | -2.6% | 4,987 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $280,418 | +87530.6% | 4,987 | -16.3% | 0.00% | 0.0% |
| Q1 2023 | $320 | -3.6% | 5,955 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $332 | -99.9% | 5,991 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | +32.4% | 5,955 | +19.4% | 0.00% | -66.7% |
| Q2 2019 | $225,000 | +0.9% | 4,987 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $223,000 | +10.4% | 4,987 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $202,000 | -20.8% | 4,987 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $255,000 | +0.4% | 4,987 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $254,000 | +7.6% | 4,987 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $236,000 | -0.4% | 4,987 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $237,000 | +2.6% | 4,987 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $231,000 | +5.0% | 4,987 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $220,000 | +3.8% | 4,987 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $212,000 | -3.6% | 4,987 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $220,000 | – | 4,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Advisory Services, Inc. | 315,172 | $18,891,553 | 9.04% |
| ARKANSAS FINANCIAL GROUP, INC. | 126,087 | $7,557,703 | 1.35% |
| Marquette Asset Management, LLC | 107,785 | $6,460,676 | 1.10% |
| Camelot Portfolios, LLC | 21,290 | $1,276,113 | 0.72% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 50,142 | $3,005,532 | 0.62% |
| Chicago Partners Investment Group LLC | 181,626 | $12,019,142 | 0.46% |
| Kendall Capital Management | 21,759 | $1,304,243 | 0.44% |
| Noble Family Wealth, LLC | 22,088 | $1,323,964 | 0.38% |
| WESCAP Management Group, Inc. | 21,582 | $1,293,634 | 0.37% |
| PACIFIC SUN FINANCIAL CORP | 8,555 | $512,790 | 0.30% |