FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 65 filers reported holding FIRST TR DJS MICROCAP INDEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $502 | +1.2% | 8,928 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $496 | +1.2% | 9,237 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $490 | -99.9% | 8,834 | -1.0% | 0.01% | +25.0% |
| Q3 2022 | $446,000 | -7.9% | 8,927 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $484,000 | -20.3% | 9,241 | -8.2% | 0.00% | -20.0% |
| Q1 2022 | $607,000 | -5.5% | 10,070 | +0.2% | 0.01% | +25.0% |
| Q4 2021 | $642,000 | +53.6% | 10,054 | -9.7% | 0.00% | +33.3% |
| Q3 2021 | $418,000 | -20.5% | 11,138 | +30.8% | 0.00% | -25.0% |
| Q2 2021 | $526,000 | +5.8% | 8,515 | -17.8% | 0.00% | 0.0% |
| Q1 2021 | $497,000 | 0.0% | 10,364 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | +18.9% | 10,364 | -6.9% | 0.00% | +33.3% |
| Q3 2020 | $418,000 | -13.3% | 11,138 | -9.6% | 0.00% | -25.0% |
| Q2 2020 | $482,000 | +72.8% | 12,326 | +38.7% | 0.00% | +33.3% |
| Q1 2020 | $279,000 | -37.9% | 8,888 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $449,000 | +12.2% | 8,823 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $400,000 | +20.5% | 8,752 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $332,000 | +33100.0% | 7,347 | +33295.5% | 0.00% | – |
| Q1 2017 | $1,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 40,900 | $1,742,000 | 0.85% |
| Frontier Wealth Management LLC | 38,716 | $1,649,000 | 0.25% |
| Chicago Partners Investment Group LLC | 12,877 | $548,000 | 0.16% |
| NAPLES GLOBAL ADVISORS, LLC | 7,935 | $338,000 | 0.12% |
| One Capital Management, LLC | 8,805 | $375,000 | 0.12% |
| Virtu KCG Holdings LLC | 20,592 | $877,000 | 0.02% |
| IFP Advisors, Inc | 10,099 | $430,000 | 0.02% |
| SG Americas Securities, LLC | 48,154 | $2,051,000 | 0.02% |
| BB&T SECURITIES, LLC | 24,272 | $1,033,000 | 0.01% |
| Mariner, LLC | 4,987 | $212,000 | 0.01% |