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 | $5,330,652 | +10.7% | 97,310 | +13.6% | 1.26% | +5.8% |
| Q2 2023 | $4,816,918 | +4.5% | 85,665 | -0.3% | 1.20% | -2.4% |
| Q1 2023 | $4,610,379 | -5.3% | 85,927 | -2.1% | 1.22% | -14.9% |
| Q4 2022 | $4,868,772 | +1664.0% | 87,734 | +1487.9% | 1.44% | +1573.3% |
| Q3 2022 | $276,000 | +1433.3% | 5,525 | +1478.6% | 0.09% | +1620.0% |
| Q2 2022 | $18,000 | – | 350 | +5733.3% | 0.01% | – |
| Q4 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 6 | -96.2% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | -62.5% | 158 | -61.4% | 0.00% | -60.0% |
| Q2 2020 | $16,000 | – | 409 | +6716.7% | 0.01% | – |
| Q1 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 6 | – | 0.00% | – |
Download | ||||||
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% |