FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 32 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322 | -78.8% | 22,245 | -78.8% | 0.05% | -78.5% |
| Q2 2023 | $6,240 | +94.3% | 105,034 | +94.7% | 0.24% | +76.9% |
| Q1 2023 | $3,211 | +5846.3% | 53,953 | +5861.7% | 0.13% | +6600.0% |
| Q4 2022 | $54 | -99.9% | 905 | +9.4% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -9.3% | 827 | -8.9% | 0.00% | -33.3% |
| Q2 2022 | $54,000 | +58.8% | 908 | +59.3% | 0.00% | +50.0% |
| Q1 2022 | $34,000 | -63.4% | 570 | -63.5% | 0.00% | -50.0% |
| Q4 2021 | $93,000 | -46.6% | 1,561 | -46.3% | 0.00% | -55.6% |
| Q3 2021 | $174,000 | -50.1% | 2,909 | -50.0% | 0.01% | -50.0% |
| Q2 2021 | $349,000 | 0.0% | 5,820 | +0.1% | 0.02% | -5.3% |
| Q1 2021 | $349,000 | -87.7% | 5,815 | -87.7% | 0.02% | -88.8% |
| Q4 2020 | $2,839,000 | +85.0% | 47,291 | +84.9% | 0.17% | +64.1% |
| Q3 2020 | $1,535,000 | -11.1% | 25,574 | -11.1% | 0.10% | -17.6% |
| Q2 2020 | $1,726,000 | -21.7% | 28,768 | -23.0% | 0.12% | -33.5% |
| Q1 2020 | $2,205,000 | +101.2% | 37,347 | +104.8% | 0.19% | +144.2% |
| Q4 2019 | $1,096,000 | -47.1% | 18,233 | -47.1% | 0.08% | -52.5% |
| Q3 2019 | $2,072,000 | -14.6% | 34,492 | -14.6% | 0.16% | -20.6% |
| Q2 2019 | $2,426,000 | +88.5% | 40,392 | +88.3% | 0.20% | +74.4% |
| Q1 2019 | $1,287,000 | +13.3% | 21,449 | +13.0% | 0.12% | -0.8% |
| Q4 2018 | $1,136,000 | -78.6% | 18,974 | -78.6% | 0.12% | -76.4% |
| Q3 2018 | $5,315,000 | -7.7% | 88,558 | -7.8% | 0.50% | -11.8% |
| Q2 2018 | $5,760,000 | +3412.2% | 96,019 | +3404.3% | 0.57% | +3235.3% |
| Q1 2018 | $164,000 | +16300.0% | 2,740 | +17025.0% | 0.02% | – |
| Q4 2017 | $1,000 | -98.9% | 16 | -99.0% | 0.00% | -100.0% |
| Q2 2015 | $92,000 | – | 1,533 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 225,611 | $13,318,000 | 38.52% |
| Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
| Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
| Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
| Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
| Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
| 1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
| DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
| Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
| Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |