FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 60 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 40,900 | $1,742,000 | 0.85% |
| Frontier Wealth Management LLC | 38,716 | $1,649,000 | 0.25% |
| Chicago Partners Investment Group LLC | 12,877 | $548,000 | 0.16% |
| NAPLES GLOBAL ADVISORS, LLC | 7,935 | $338,000 | 0.12% |
| One Capital Management, LLC | 8,805 | $375,000 | 0.12% |
| Virtu KCG Holdings LLC | 20,592 | $877,000 | 0.02% |
| IFP Advisors, Inc | 10,099 | $430,000 | 0.02% |
| SG Americas Securities, LLC | 48,154 | $2,051,000 | 0.02% |
| BB&T SECURITIES, LLC | 24,272 | $1,033,000 | 0.01% |
| Mariner, LLC | 4,987 | $212,000 | 0.01% |