FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,820,902 | -36.4% | 97,962 | -36.4% | 0.00% | -50.0% |
| Q2 2023 | $9,149,675 | +2120.8% | 154,009 | +2119.5% | 0.00% | – |
| Q3 2022 | $412,000 | -76.9% | 6,939 | -76.9% | 0.00% | – |
| Q2 2022 | $1,783,000 | +40.3% | 30,028 | +40.7% | 0.00% | – |
| Q1 2022 | $1,271,000 | -80.3% | 21,349 | -80.2% | 0.00% | – |
| Q4 2021 | $6,458,000 | +1137.2% | 107,998 | +1140.9% | 0.00% | – |
| Q3 2021 | $522,000 | -82.7% | 8,703 | -82.7% | 0.00% | – |
| Q2 2021 | $3,010,000 | +305.7% | 50,221 | +306.1% | 0.00% | – |
| Q1 2021 | $742,000 | -11.0% | 12,366 | -11.0% | 0.00% | – |
| Q4 2020 | $834,000 | -70.2% | 13,888 | -70.2% | 0.00% | -100.0% |
| Q3 2020 | $2,795,000 | +571.9% | 46,567 | +571.1% | 0.00% | – |
| Q2 2020 | $416,000 | -74.3% | 6,939 | -74.7% | 0.00% | -100.0% |
| Q1 2020 | $1,619,000 | -2.2% | 27,425 | -0.5% | 0.00% | – |
| Q4 2019 | $1,656,000 | +57.3% | 27,559 | +57.1% | 0.00% | – |
| Q3 2019 | $1,053,000 | -84.8% | 17,540 | -84.8% | 0.00% | -100.0% |
| Q4 2017 | $6,911,000 | +103.6% | 115,217 | +103.7% | 0.00% | +100.0% |
| Q3 2017 | $3,394,000 | +434.5% | 56,561 | +433.7% | 0.00% | – |
| Q3 2016 | $635,000 | -91.3% | 10,597 | -91.3% | 0.00% | -100.0% |
| Q2 2016 | $7,333,000 | -68.8% | 122,438 | -68.8% | 0.00% | -69.2% |
| Q1 2016 | $23,505,000 | +745.5% | 392,212 | +744.0% | 0.01% | +1200.0% |
| Q4 2015 | $2,780,000 | -78.1% | 46,469 | -78.1% | 0.00% | -80.0% |
| Q3 2015 | $12,703,000 | +224.6% | 212,024 | +225.1% | 0.01% | +150.0% |
| Q2 2015 | $3,913,000 | -23.6% | 65,209 | -23.5% | 0.00% | 0.0% |
| Q1 2015 | $5,121,000 | +188.2% | 85,296 | +187.5% | 0.00% | +100.0% |
| Q4 2014 | $1,777,000 | – | 29,669 | – | 0.00% | – |
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% |