FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 248 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,814 | -99.9% | 30,534 | -8.4% | 0.23% | -10.9% |
| Q2 2023 | $1,980,610 | -18.0% | 33,338 | -17.8% | 0.26% | -29.2% |
| Q1 2023 | $2,414,499 | -16.2% | 40,573 | -16.3% | 0.36% | -21.8% |
| Q4 2022 | $2,881,413 | -27.3% | 48,476 | -27.5% | 0.46% | +36.5% |
| Q3 2022 | $3,964,000 | +7.3% | 66,839 | +7.4% | 0.34% | -41.3% |
| Q2 2022 | $3,695,000 | +27.0% | 62,227 | +27.3% | 0.58% | +28.4% |
| Q1 2022 | $2,910,000 | +618.5% | 48,890 | +620.5% | 0.45% | +2906.7% |
| Q4 2021 | $405,000 | -9.8% | 6,786 | -9.4% | 0.02% | -77.9% |
| Q3 2021 | $449,000 | -72.1% | 7,487 | -72.1% | 0.07% | -72.0% |
| Q2 2021 | $1,607,000 | -0.9% | 26,817 | -0.8% | 0.24% | -5.8% |
| Q1 2021 | $1,622,000 | +32.5% | 27,039 | +32.6% | 0.26% | +27.1% |
| Q4 2020 | $1,224,000 | -84.0% | 20,393 | -84.0% | 0.20% | -86.0% |
| Q3 2020 | $7,628,000 | +121.2% | 127,085 | +121.1% | 1.45% | +112.6% |
| Q2 2020 | $3,448,000 | +15.6% | 57,469 | +13.7% | 0.68% | -11.5% |
| Q1 2020 | $2,983,000 | -10.2% | 50,534 | -8.6% | 0.77% | +17.4% |
| Q4 2019 | $3,323,000 | -5.0% | 55,302 | -5.0% | 0.65% | -12.9% |
| Q3 2019 | $3,498,000 | +8.0% | 58,231 | +8.0% | 0.75% | -3.5% |
| Q2 2019 | $3,239,000 | -0.1% | 53,940 | -0.2% | 0.78% | -14.4% |
| Q1 2019 | $3,242,000 | -0.1% | 54,049 | -0.3% | 0.91% | -24.9% |
| Q4 2018 | $3,244,000 | +13.6% | 54,198 | +14.0% | 1.21% | +35.6% |
| Q3 2018 | $2,855,000 | +10.9% | 47,559 | +10.8% | 0.89% | -1.5% |
| Q2 2018 | $2,574,000 | +512.9% | 42,904 | +513.1% | 0.91% | +619.8% |
| Q1 2018 | $420,000 | – | 6,998 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 777,255 | $46,682,000 | 49.00% |
| Harvest Investment Services, LLC | 717,861 | $43,136,000 | 21.64% |
| Smart Portfolios, LLC | 253,650 | $15,242,000 | 13.51% |
| PLANNING ALTERNATIVES LTD /ADV | 1,172,113 | $70,409,000 | 12.88% |
| Milestone Advisory Partners | 367,018 | $22,047,000 | 12.42% |
| Financial Enhancement Group LLC | 469,301 | $28,191,000 | 7.61% |
| Gladstone Institutional Advisory LLC | 458,440 | $27,539,000 | 7.00% |
| Summit Financial Wealth Advisors, LLC | 462,055 | $27,779,000 | 6.82% |
| G&S Capital LLC | 190,888 | $11,467,000 | 6.68% |
| Csenge Advisory Group | 390,378 | $23,450,000 | 6.43% |