FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 106 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,608 | -3.1% | 449,695 | -2.7% | 0.08% | -7.0% |
| Q1 2024 | $22,296 | +19.0% | 462,101 | +19.2% | 0.09% | +7.5% |
| Q4 2023 | $18,737 | +20.5% | 387,766 | +17.8% | 0.08% | +9.6% |
| Q3 2023 | $15,547 | -28.5% | 329,110 | -27.9% | 0.07% | -26.3% |
| Q2 2023 | $21,751 | -8.6% | 456,277 | -8.2% | 0.10% | -15.4% |
| Q1 2023 | $23,790 | +16.0% | 496,962 | +14.8% | 0.12% | +10.4% |
| Q4 2022 | $20,516 | -99.9% | 432,739 | -2.5% | 0.11% | -10.2% |
| Q3 2022 | $21,012,000 | +11.8% | 443,759 | +14.0% | 0.12% | +16.8% |
| Q2 2022 | $18,796,000 | +28.4% | 389,152 | +30.1% | 0.10% | +50.7% |
| Q1 2022 | $14,643,000 | -32.7% | 299,136 | -31.3% | 0.07% | -30.9% |
| Q4 2021 | $21,769,000 | +23.3% | 435,465 | +24.8% | 0.10% | +11.5% |
| Q3 2021 | $17,649,000 | +1.8% | 348,942 | +2.4% | 0.09% | +4.8% |
| Q2 2021 | $17,340,000 | +3.2% | 340,675 | +3.5% | 0.08% | -8.8% |
| Q1 2021 | $16,807,000 | -25.6% | 329,153 | -25.0% | 0.09% | -31.1% |
| Q4 2020 | $22,601,000 | -18.6% | 439,114 | -18.2% | 0.13% | -29.4% |
| Q3 2020 | $27,759,000 | -31.7% | 537,126 | -31.7% | 0.19% | -38.9% |
| Q2 2020 | $40,649,000 | +9.4% | 786,546 | +8.0% | 0.31% | -14.0% |
| Q1 2020 | $37,140,000 | +72.3% | 728,244 | +75.0% | 0.36% | +114.5% |
| Q4 2019 | $21,550,000 | -6.4% | 416,024 | -6.1% | 0.17% | -17.8% |
| Q3 2019 | $23,026,000 | +17.7% | 442,900 | +17.1% | 0.20% | +12.2% |
| Q2 2019 | $19,555,000 | +25.0% | 378,379 | +24.0% | 0.18% | +20.0% |
| Q1 2019 | $15,647,000 | -3.5% | 305,123 | -4.0% | 0.15% | -16.2% |
| Q4 2018 | $16,220,000 | +4.8% | 317,719 | +4.6% | 0.18% | +20.9% |
| Q3 2018 | $15,483,000 | +208.3% | 303,774 | +209.5% | 0.15% | +179.2% |
| Q2 2018 | $5,022,000 | +27.7% | 98,151 | +28.2% | 0.05% | +20.5% |
| Q1 2018 | $3,934,000 | -14.9% | 76,578 | -14.5% | 0.04% | -18.5% |
| Q4 2017 | $4,623,000 | +29.5% | 89,521 | +30.3% | 0.05% | +12.5% |
| Q3 2017 | $3,571,000 | +5.6% | 68,685 | +5.8% | 0.05% | -4.0% |
| Q2 2017 | $3,381,000 | +121.0% | 64,891 | +120.8% | 0.05% | +92.3% |
| Q1 2017 | $1,530,000 | -2.0% | 29,387 | -1.9% | 0.03% | -10.3% |
| Q4 2016 | $1,562,000 | +37.3% | 29,943 | +37.8% | 0.03% | +38.1% |
| Q3 2016 | $1,138,000 | +170.3% | 21,722 | +166.3% | 0.02% | +133.3% |
| Q2 2016 | $421,000 | – | 8,156 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 292,992 | $15,142,000 | 5.88% |
| TD Capital Management LLC | 557,208 | $28,797,000 | 5.84% |
| WealthOne, LLC | 149,795 | $7,741,000 | 5.48% |
| American Financial Advisors, LLC | 513,606 | $26,543,000 | 5.18% |
| 3D ASSET MANAGEMENT, INC | 386,456 | $19,972,000 | 4.87% |
| Clear Creek Financial Management, LLC | 210,785 | $10,893,000 | 4.66% |
| Prism Advisors, Inc. | 145,048 | $7,496,000 | 4.27% |
| Astor Investment Management LLC | 501,665 | $25,926,000 | 4.21% |
| Grove Bank & Trust | 191,490 | $9,896,000 | 3.62% |
| HBK Sorce Advisory LLC | 641,418 | $33,149,000 | 3.20% |