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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,555 | -14.5% | 11,365 | -12.3% | 0.00% | – |
| Q2 2023 | $728,353 | -3.7% | 12,953 | -8.1% | 0.00% | – |
| Q1 2023 | $756,522 | -17.5% | 14,100 | -14.7% | 0.00% | – |
| Q4 2022 | $917,507 | -10.1% | 16,533 | -19.0% | 0.00% | -100.0% |
| Q3 2022 | $1,021,000 | -17.3% | 20,415 | -13.4% | 0.00% | 0.0% |
| Q2 2022 | $1,234,000 | -21.6% | 23,568 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $1,574,000 | -63.4% | 26,127 | -61.1% | 0.00% | -50.0% |
| Q4 2021 | $4,295,000 | +129.6% | 67,166 | +115.2% | 0.00% | +100.0% |
| Q3 2021 | $1,871,000 | -52.6% | 31,217 | -51.1% | 0.00% | -50.0% |
| Q2 2021 | $3,945,000 | +2.0% | 63,855 | -0.8% | 0.00% | -33.3% |
| Q1 2021 | $3,869,000 | +1002.3% | 64,349 | +777.9% | 0.00% | – |
| Q4 2020 | $351,000 | +48.1% | 7,330 | +15.9% | 0.00% | – |
| Q3 2020 | $237,000 | +5.3% | 6,326 | +42.9% | 0.00% | – |
| Q4 2019 | $225,000 | +10.8% | 4,427 | -0.4% | 0.00% | – |
| Q3 2019 | $203,000 | -19.4% | 4,447 | -20.1% | 0.00% | – |
| Q2 2019 | $252,000 | +2.4% | 5,565 | +0.9% | 0.00% | – |
| Q1 2019 | $246,000 | +70.8% | 5,516 | +94.0% | 0.00% | – |
| Q2 2018 | $144,000 | +5.9% | 2,844 | +0.1% | 0.00% | – |
| Q1 2018 | $136,000 | +72.2% | 2,842 | +71.3% | 0.00% | – |
| Q4 2017 | $79,000 | +11.3% | 1,659 | +7.2% | 0.00% | – |
| Q3 2017 | $71,000 | -4.1% | 1,548 | -8.5% | 0.00% | – |
| Q2 2017 | $74,000 | +2.8% | 1,692 | +0.7% | 0.00% | – |
| Q1 2017 | $72,000 | -99.5% | 1,680 | -99.5% | 0.00% | -100.0% |
| Q4 2016 | $15,977,000 | +33893.6% | 362,257 | +27680.4% | 0.06% | – |
| Q3 2016 | $47,000 | -4.1% | 1,304 | -10.6% | 0.00% | – |
| Q2 2016 | $49,000 | -14.0% | 1,459 | -15.5% | 0.00% | – |
| Q1 2016 | $57,000 | 0.0% | 1,726 | +0.1% | 0.00% | – |
| Q4 2015 | $57,000 | +3.6% | 1,724 | -0.2% | 0.00% | – |
| Q3 2015 | $55,000 | +3.8% | 1,728 | +6.1% | 0.00% | -100.0% |
| Q1 2014 | $53,000 | +23.3% | 1,628 | +23.0% | 0.00% | – |
| Q4 2013 | $43,000 | -77.9% | 1,324 | -80.3% | 0.00% | -100.0% |
| Q3 2013 | $195,000 | +20.4% | 6,717 | +9.2% | 0.00% | 0.0% |
| Q2 2013 | $162,000 | – | 6,153 | – | 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% |