FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951,502 | +14.0% | 16,013 | +14.0% | 0.02% | +17.6% |
| Q2 2023 | $834,533 | -4.5% | 14,047 | -4.3% | 0.02% | -10.5% |
| Q1 2023 | $873,486 | -35.0% | 14,678 | -35.1% | 0.02% | -38.7% |
| Q4 2022 | $1,343,629 | -4.7% | 22,605 | -4.9% | 0.03% | +10.7% |
| Q3 2022 | $1,410,000 | +60.0% | 23,776 | +60.3% | 0.03% | +64.7% |
| Q2 2022 | $881,000 | +3.0% | 14,834 | +3.3% | 0.02% | +13.3% |
| Q1 2022 | $855,000 | +191.8% | 14,366 | +193.3% | 0.02% | +200.0% |
| Q4 2021 | $293,000 | +36.9% | 4,898 | +37.0% | 0.01% | +25.0% |
| Q3 2021 | $214,000 | -23.8% | 3,574 | -23.7% | 0.00% | -33.3% |
| Q4 2020 | $281,000 | -27.2% | 4,683 | -27.3% | 0.01% | -33.3% |
| Q3 2020 | $386,000 | +50.8% | 6,439 | +50.6% | 0.01% | +50.0% |
| Q2 2020 | $256,000 | +23.7% | 4,275 | +22.2% | 0.01% | +20.0% |
| Q1 2020 | $207,000 | -1.4% | 3,499 | +0.1% | 0.01% | 0.0% |
| Q4 2019 | $210,000 | 0.0% | 3,496 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $210,000 | -4.1% | 3,493 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $219,000 | – | 3,644 | – | 0.01% | – |
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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% |