FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 258 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,690,705 | -19.7% | 954,068 | -19.7% | 0.03% | -16.1% |
| Q2 2023 | $70,572,726 | -10.7% | 1,187,893 | -10.6% | 0.03% | -18.4% |
| Q1 2023 | $79,066,131 | +20.2% | 1,328,619 | +20.0% | 0.04% | +11.8% |
| Q4 2022 | $65,805,522 | +20.9% | 1,107,092 | +20.6% | 0.03% | +9.7% |
| Q3 2022 | $54,445,000 | +15.1% | 917,814 | +15.2% | 0.03% | +19.2% |
| Q2 2022 | $47,322,000 | +49.9% | 796,928 | +50.3% | 0.03% | +62.5% |
| Q1 2022 | $31,569,000 | -2.1% | 530,308 | -1.6% | 0.02% | 0.0% |
| Q4 2021 | $32,239,000 | -3.1% | 539,118 | -2.9% | 0.02% | -11.1% |
| Q3 2021 | $33,282,000 | +1.0% | 555,214 | +1.0% | 0.02% | -5.3% |
| Q2 2021 | $32,961,000 | +7.0% | 549,892 | +7.1% | 0.02% | -5.0% |
| Q1 2021 | $30,792,000 | -5.6% | 513,458 | -5.5% | 0.02% | -20.0% |
| Q4 2020 | $32,605,000 | +1.2% | 543,063 | +1.2% | 0.02% | -13.8% |
| Q3 2020 | $32,223,000 | +27.6% | 536,864 | +27.5% | 0.03% | +16.0% |
| Q2 2020 | $25,258,000 | +1.2% | 421,033 | -0.4% | 0.02% | -16.7% |
| Q1 2020 | $24,966,000 | +2.2% | 422,931 | +4.0% | 0.03% | +15.4% |
| Q4 2019 | $24,432,000 | -13.0% | 406,592 | -13.1% | 0.03% | -16.1% |
| Q3 2019 | $28,091,000 | -0.1% | 467,641 | -0.1% | 0.03% | -11.4% |
| Q2 2019 | $28,113,000 | +53.3% | 468,158 | +53.1% | 0.04% | +40.0% |
| Q1 2019 | $18,338,000 | -44.9% | 305,743 | -45.0% | 0.02% | -51.0% |
| Q4 2018 | $33,260,000 | +192.8% | 555,731 | +193.7% | 0.05% | +155.0% |
| Q3 2018 | $11,359,000 | +9.8% | 189,249 | +9.7% | 0.02% | -16.7% |
| Q2 2018 | $10,348,000 | +1.1% | 172,526 | +1.1% | 0.02% | -17.2% |
| Q1 2018 | $10,238,000 | +782.6% | 170,598 | +781.9% | 0.03% | +866.7% |
| Q4 2017 | $1,160,000 | -9.7% | 19,344 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $1,284,000 | +3.3% | 21,399 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $1,243,000 | +143.2% | 20,722 | +143.4% | 0.00% | +50.0% |
| Q1 2017 | $511,000 | -0.8% | 8,514 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $515,000 | +30.1% | 8,599 | +30.3% | 0.00% | 0.0% |
| Q3 2016 | $396,000 | -26.5% | 6,601 | -26.6% | 0.00% | 0.0% |
| Q2 2016 | $539,000 | -44.5% | 8,993 | -44.7% | 0.00% | -50.0% |
| Q1 2016 | $972,000 | +89.5% | 16,248 | +89.6% | 0.00% | +100.0% |
| Q4 2015 | $513,000 | -90.4% | 8,571 | -90.4% | 0.00% | -92.3% |
| Q3 2015 | $5,332,000 | +313.7% | 89,043 | +314.6% | 0.03% | +333.3% |
| Q2 2015 | $1,289,000 | – | 21,479 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |