FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207 | +3.5% | 3,477 | +3.4% | 0.05% | +6.5% |
| Q2 2023 | $200 | +58.7% | 3,363 | +59.5% | 0.05% | +48.4% |
| Q1 2023 | $126 | -95.8% | 2,109 | +3734.5% | 0.03% | +1450.0% |
| Q1 2021 | $3,000 | -84.2% | 55 | -83.0% | 0.00% | -86.7% |
| Q4 2020 | $19,000 | -13.6% | 323 | -12.0% | 0.02% | -16.7% |
| Q3 2020 | $22,000 | +340.0% | 367 | +317.0% | 0.02% | +350.0% |
| Q2 2020 | $5,000 | -58.3% | 88 | -57.5% | 0.00% | -66.7% |
| Q1 2020 | $12,000 | – | 207 | – | 0.01% | – |
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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% |