FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 58 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,296,152 | +61.6% | 23,661 | +65.9% | 0.00% | – |
Q2 2023 | $802,060 | +72.6% | 14,264 | +64.7% | 0.00% | – |
Q1 2023 | $464,702 | +60.3% | 8,661 | +65.8% | 0.00% | – |
Q4 2022 | $289,904 | -45.3% | 5,224 | -50.7% | 0.00% | – |
Q3 2022 | $530,000 | -28.0% | 10,590 | -24.7% | 0.00% | – |
Q2 2022 | $736,000 | -22.8% | 14,063 | -11.1% | 0.00% | – |
Q1 2022 | $953,000 | +38.1% | 15,819 | +46.5% | 0.00% | – |
Q4 2021 | $690,000 | +18.8% | 10,796 | +11.3% | 0.00% | – |
Q3 2021 | $581,000 | -19.9% | 9,697 | -17.4% | 0.00% | – |
Q2 2021 | $725,000 | -60.9% | 11,741 | -61.9% | 0.00% | – |
Q1 2021 | $1,852,000 | -36.1% | 30,790 | -49.2% | 0.00% | – |
Q4 2020 | $2,900,000 | +278.1% | 60,574 | +196.0% | 0.00% | – |
Q3 2020 | $767,000 | +15.3% | 20,467 | +20.4% | 0.00% | – |
Q2 2020 | $665,000 | -35.6% | 17,006 | -48.4% | 0.00% | – |
Q1 2020 | $1,032,000 | +111.5% | 32,953 | +243.9% | 0.00% | – |
Q4 2019 | $488,000 | +1.5% | 9,581 | -9.0% | 0.00% | – |
Q3 2019 | $481,000 | -83.0% | 10,523 | -83.2% | 0.00% | – |
Q2 2019 | $2,835,000 | +155.4% | 62,739 | +152.3% | 0.00% | – |
Q1 2019 | $1,110,000 | +55.9% | 24,868 | +41.6% | 0.00% | – |
Q4 2018 | $712,000 | -50.6% | 17,558 | -46.3% | 0.00% | -100.0% |
Q2 2017 | $1,440,000 | -56.6% | 32,673 | -58.0% | 0.00% | -50.0% |
Q1 2017 | $3,316,000 | +124.4% | 77,849 | +132.4% | 0.00% | +100.0% |
Q4 2016 | $1,478,000 | -33.8% | 33,505 | -45.6% | 0.00% | 0.0% |
Q3 2016 | $2,233,000 | +506.8% | 61,611 | +459.9% | 0.00% | – |
Q2 2016 | $368,000 | -88.7% | 11,003 | -88.8% | 0.00% | -100.0% |
Q1 2016 | $3,265,000 | +196.8% | 98,670 | +195.3% | 0.00% | +100.0% |
Q4 2015 | $1,100,000 | -32.1% | 33,417 | -34.6% | 0.00% | 0.0% |
Q3 2015 | $1,620,000 | +143.6% | 51,088 | +166.2% | 0.00% | – |
Q2 2015 | $665,000 | -33.7% | 19,188 | -34.7% | 0.00% | – |
Q1 2015 | $1,003,000 | +330.5% | 29,391 | +320.5% | 0.00% | – |
Q4 2014 | $233,000 | -87.7% | 6,990 | -88.9% | 0.00% | -100.0% |
Q3 2014 | $1,891,000 | +129.2% | 63,080 | +145.5% | 0.00% | – |
Q2 2014 | $825,000 | -61.4% | 25,698 | -61.1% | 0.00% | -100.0% |
Q1 2014 | $2,137,000 | -24.0% | 65,985 | -23.8% | 0.00% | 0.0% |
Q4 2013 | $2,812,000 | +523.5% | 86,592 | +451.4% | 0.00% | – |
Q3 2013 | $451,000 | -78.1% | 15,703 | -79.9% | 0.00% | -100.0% |
Q2 2013 | $2,057,000 | – | 78,039 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 37,676 | $1,412,000 | 0.88% |
Cardan Capital Partners, LLC | 163,124 | $6,114,000 | 0.81% |
Ausdal Financial Partners, Inc. | 47,419 | $1,777,000 | 0.43% |
Chicago Partners Investment Group LLC | 80,115 | $3,235,000 | 0.38% |
PACIFIC SUN FINANCIAL CORP | 7,273 | $273,000 | 0.23% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,836 | $2,205,000 | 0.19% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,030 | $264,000 | 0.16% |
WESCAP Management Group, Inc. | 11,760 | $440,000 | 0.15% |
FMA ADVISORY INC | 8,144 | $305,000 | 0.12% |
Financial Advocates Investment Management | 32,078 | $1,202,000 | 0.10% |