FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,743 | -26.5% | 17,616 | -26.5% | 0.02% | -25.8% |
| Q2 2023 | $1,423,760 | +84.6% | 23,965 | +84.7% | 0.03% | +40.9% |
| Q4 2022 | $771,234 | -97.7% | 12,975 | -97.7% | 0.02% | -97.7% |
| Q2 2022 | $33,831,000 | +3753.2% | 569,732 | +3762.9% | 0.95% | +3696.0% |
| Q1 2022 | $878,000 | -7.4% | 14,749 | -7.0% | 0.02% | -35.9% |
| Q4 2021 | $948,000 | +93.1% | 15,857 | +93.4% | 0.04% | +95.0% |
| Q3 2021 | $491,000 | -69.3% | 8,198 | -69.3% | 0.02% | -63.0% |
| Q2 2021 | $1,599,000 | -35.8% | 26,681 | -35.8% | 0.05% | -61.2% |
| Q1 2021 | $2,492,000 | -37.9% | 41,554 | -37.8% | 0.14% | -56.0% |
| Q3 2020 | $4,012,000 | +226.7% | 66,849 | +226.6% | 0.32% | +259.1% |
| Q2 2020 | $1,228,000 | -46.5% | 20,470 | -46.5% | 0.09% | -69.2% |
| Q3 2019 | $2,297,000 | +279.7% | 38,236 | +278.5% | 0.29% | +361.3% |
| Q4 2018 | $605,000 | +36.3% | 10,102 | +36.6% | 0.06% | -19.5% |
| Q3 2018 | $444,000 | -90.7% | 7,398 | -90.7% | 0.08% | -74.8% |
| Q4 2017 | $4,752,000 | -24.9% | 79,221 | -24.8% | 0.30% | +14.7% |
| Q3 2017 | $6,324,000 | +880.5% | 105,388 | +879.8% | 0.27% | +600.0% |
| Q2 2017 | $645,000 | 0.0% | 10,756 | 0.0% | 0.04% | -46.5% |
| Q1 2017 | $645,000 | – | 10,756 | – | 0.07% | – |
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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% |