FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 65 filers reported holding FIRST TR DJS MICROCAP INDEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,026,013 | -4.1% | 110,004 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $6,286,765 | +25.9% | 111,805 | +20.2% | 0.00% | 0.0% |
| Q1 2023 | $4,992,256 | -6.7% | 93,044 | -3.5% | 0.00% | -20.0% |
| Q4 2022 | $5,348,754 | -6.4% | 96,383 | -15.6% | 0.01% | -16.7% |
| Q3 2022 | $5,712,000 | -13.7% | 114,234 | -9.6% | 0.01% | 0.0% |
| Q2 2022 | $6,617,000 | -14.7% | 126,380 | -1.9% | 0.01% | -14.3% |
| Q1 2022 | $7,759,000 | -3.3% | 128,796 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $8,023,000 | +15.9% | 125,461 | +8.6% | 0.01% | 0.0% |
| Q3 2021 | $6,925,000 | -10.4% | 115,548 | -7.6% | 0.01% | -12.5% |
| Q2 2021 | $7,726,000 | +3.1% | 125,078 | +0.3% | 0.01% | -11.1% |
| Q1 2021 | $7,497,000 | +95.0% | 124,687 | +55.3% | 0.01% | +80.0% |
| Q4 2020 | $3,844,000 | +26.2% | 80,276 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $3,045,000 | +78.6% | 81,233 | +86.4% | 0.01% | +66.7% |
| Q2 2020 | $1,705,000 | +55.1% | 43,587 | +24.2% | 0.00% | +50.0% |
| Q1 2020 | $1,099,000 | -65.8% | 35,083 | -44.3% | 0.00% | -66.7% |
| Q4 2019 | $3,210,000 | +3.3% | 63,016 | -7.3% | 0.01% | 0.0% |
| Q3 2019 | $3,106,000 | +23.5% | 67,956 | +22.2% | 0.01% | +20.0% |
| Q2 2019 | $2,514,000 | -6.8% | 55,623 | -7.9% | 0.01% | -16.7% |
| Q1 2019 | $2,697,000 | +31.3% | 60,384 | +19.3% | 0.01% | +20.0% |
| Q4 2018 | $2,054,000 | +9.0% | 50,608 | +37.3% | 0.01% | 0.0% |
| Q3 2018 | $1,885,000 | +32.7% | 36,872 | +32.3% | 0.01% | +25.0% |
| Q2 2018 | $1,420,000 | +19.1% | 27,872 | +10.6% | 0.00% | +33.3% |
| Q1 2018 | $1,192,000 | -12.9% | 25,205 | -12.6% | 0.00% | -25.0% |
| Q4 2017 | $1,368,000 | +51.8% | 28,836 | +48.2% | 0.00% | +33.3% |
| Q3 2017 | $901,000 | +63.8% | 19,451 | +55.8% | 0.00% | +50.0% |
| Q2 2017 | $550,000 | +29.7% | 12,487 | +23.5% | 0.00% | -33.3% |
| Q1 2017 | $424,000 | -50.4% | 10,115 | -47.5% | 0.00% | -50.0% |
| Q4 2016 | $854,000 | +226.0% | 19,274 | +137.7% | 0.01% | +500.0% |
| Q1 2016 | $262,000 | -18.9% | 8,108 | -19.2% | 0.00% | 0.0% |
| Q4 2015 | $323,000 | – | 10,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 35,132 | $1,682,000 | 0.88% |
| Marshall Financial Group LLC | 15,423 | $738,000 | 0.48% |
| Chicago Partners Investment Group LLC | 85,773 | $4,495,000 | 0.43% |
| Cardan Capital Partners, LLC | 56,152 | $2,689,000 | 0.33% |
| Precision Wealth Strategies, LLC | 4,505 | $216,000 | 0.23% |
| WESCAP Management Group, Inc. | 15,047 | $720,000 | 0.22% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,903 | $2,581,000 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,486 | $311,000 | 0.16% |
| FMA ADVISORY INC | 8,602 | $412,000 | 0.14% |
| Ausdal Financial Partners, Inc. | 14,051 | $673,000 | 0.13% |