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 | $47,863,853 | +1.5% | 805,513 | +1.5% | 0.13% | +1.6% |
| Q2 2023 | $47,134,299 | +83335.4% | 793,370 | -16.4% | 0.13% | -23.2% |
| Q1 2023 | $56,492 | +56.2% | 949,290 | +56.0% | 0.16% | +41.4% |
| Q4 2022 | $36,177 | -99.4% | 608,629 | +520.7% | 0.12% | +404.3% |
| Q3 2022 | $5,817,000 | +10.2% | 98,055 | +10.3% | 0.02% | +4.5% |
| Q2 2022 | $5,279,000 | -2.8% | 88,910 | -2.6% | 0.02% | +4.8% |
| Q1 2022 | $5,433,000 | -37.5% | 91,260 | -37.3% | 0.02% | -43.2% |
| Q4 2021 | $8,698,000 | – | 145,447 | – | 0.04% | – |
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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% |