FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 229 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $294,415,577 | -6.6% | 6,232,337 | -5.8% | 0.21% | -8.4% |
Q2 2023 | $315,308,773 | +9.4% | 6,614,407 | +9.8% | 0.22% | +0.4% |
Q1 2023 | $288,329,379 | +8.6% | 6,023,175 | +7.5% | 0.22% | -1.3% |
Q4 2022 | $265,554,811 | -1.9% | 5,601,241 | -2.0% | 0.23% | -13.0% |
Q3 2022 | $270,585,000 | +3.3% | 5,714,578 | +5.4% | 0.26% | +4.8% |
Q2 2022 | $261,905,000 | +5.3% | 5,422,461 | +6.7% | 0.25% | +16.4% |
Q1 2022 | $248,806,000 | -6.9% | 5,082,852 | -4.9% | 0.21% | -4.5% |
Q4 2021 | $267,279,000 | -2.8% | 5,346,652 | -1.6% | 0.22% | -13.2% |
Q3 2021 | $274,882,000 | +9.6% | 5,434,589 | +10.3% | 0.26% | +1.6% |
Q2 2021 | $250,775,000 | +1.8% | 4,926,817 | +2.1% | 0.25% | -10.2% |
Q1 2021 | $246,366,000 | +6.6% | 4,825,039 | +7.4% | 0.28% | -5.4% |
Q4 2020 | $231,182,000 | +10.1% | 4,491,588 | +10.6% | 0.30% | -8.8% |
Q3 2020 | $209,952,000 | +26.2% | 4,062,542 | +26.2% | 0.33% | +13.1% |
Q2 2020 | $166,386,000 | +10.5% | 3,219,546 | +9.0% | 0.29% | -10.5% |
Q1 2020 | $150,604,000 | +26.2% | 2,953,026 | +28.2% | 0.32% | +49.3% |
Q4 2019 | $119,315,000 | +12.2% | 2,303,370 | +12.6% | 0.22% | +0.5% |
Q3 2019 | $106,346,000 | +23.0% | 2,045,514 | +22.2% | 0.22% | +17.4% |
Q2 2019 | $86,488,000 | +9.6% | 1,673,522 | +8.8% | 0.18% | +2.8% |
Q1 2019 | $78,893,000 | +22.4% | 1,538,473 | +21.9% | 0.18% | +4.7% |
Q4 2018 | $64,442,000 | +6.1% | 1,262,335 | +6.0% | 0.17% | +17.1% |
Q3 2018 | $60,725,000 | +14.1% | 1,191,393 | +14.6% | 0.15% | +4.3% |
Q2 2018 | $53,206,000 | +62.1% | 1,039,788 | +62.7% | 0.14% | +55.6% |
Q1 2018 | $32,830,000 | +82.8% | 639,080 | +83.8% | 0.09% | +63.6% |
Q4 2017 | $17,956,000 | -7.5% | 347,717 | -6.8% | 0.06% | -20.3% |
Q3 2017 | $19,404,000 | +9.7% | 373,234 | +10.0% | 0.07% | +3.0% |
Q2 2017 | $17,684,000 | +12.7% | 339,372 | +12.7% | 0.07% | -37.4% |
Q1 2017 | $15,693,000 | -8.0% | 301,090 | -7.8% | 0.11% | -17.7% |
Q4 2016 | $17,055,000 | +142.2% | 326,414 | +143.5% | 0.13% | +94.0% |
Q3 2016 | $7,043,000 | +203.3% | 134,054 | +199.2% | 0.07% | +235.0% |
Q2 2016 | $2,322,000 | +4.0% | 44,804 | +2.5% | 0.02% | +233.3% |
Q1 2016 | $2,232,000 | +1010.4% | 43,696 | +998.4% | 0.01% | +500.0% |
Q4 2015 | $201,000 | – | 3,978 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |