FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 354 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,264,000 | -2.1% | 386,816 | -1.1% | 0.03% | -8.1% |
| Q2 2023 | $18,654,000 | -1.0% | 391,200 | -0.6% | 0.04% | -9.8% |
| Q1 2023 | $18,837,000 | -15.9% | 393,545 | -16.9% | 0.04% | -19.6% |
| Q4 2022 | $22,402,000 | -48.3% | 473,540 | -48.3% | 0.05% | -56.0% |
| Q3 2022 | $43,338,000 | +14.1% | 915,366 | +16.3% | 0.12% | +18.4% |
| Q2 2022 | $37,998,000 | -1.8% | 786,933 | -0.5% | 0.10% | +14.0% |
| Q1 2022 | $38,699,000 | +161.7% | 790,685 | +166.6% | 0.09% | +168.8% |
| Q4 2021 | $14,789,000 | +18.5% | 296,565 | +20.2% | 0.03% | -3.0% |
| Q3 2021 | $12,483,000 | -13.0% | 246,825 | -12.4% | 0.03% | -21.4% |
| Q2 2021 | $14,348,000 | +6.2% | 281,821 | +6.5% | 0.04% | -2.3% |
| Q1 2021 | $13,514,000 | +12.4% | 264,605 | +13.2% | 0.04% | -14.0% |
| Q4 2020 | $12,025,000 | -0.7% | 233,730 | -0.2% | 0.05% | -13.8% |
| Q3 2020 | $12,112,000 | +13.8% | 234,259 | +13.8% | 0.06% | 0.0% |
| Q2 2020 | $10,645,000 | +84.3% | 205,895 | +82.0% | 0.06% | +56.8% |
| Q1 2020 | $5,775,000 | +13.1% | 113,157 | +14.9% | 0.04% | +23.3% |
| Q4 2019 | $5,104,000 | -0.7% | 98,501 | -0.3% | 0.03% | +7.1% |
| Q3 2019 | $5,140,000 | +33.9% | 98,799 | +33.2% | 0.03% | +21.7% |
| Q2 2019 | $3,838,000 | -31.7% | 74,201 | -32.2% | 0.02% | -39.5% |
| Q1 2019 | $5,623,000 | -1.0% | 109,511 | -1.7% | 0.04% | -13.6% |
| Q4 2018 | $5,680,000 | +11.6% | 111,358 | +11.5% | 0.04% | +18.9% |
| Q3 2018 | $5,090,000 | +10.2% | 99,904 | +10.6% | 0.04% | +2.8% |
| Q2 2018 | $4,620,000 | +126.9% | 90,318 | +127.2% | 0.04% | +111.8% |
| Q1 2018 | $2,036,000 | +30.8% | 39,749 | +32.1% | 0.02% | +30.8% |
| Q4 2017 | $1,556,000 | +73.9% | 30,079 | +75.0% | 0.01% | +62.5% |
| Q3 2017 | $895,000 | +21.1% | 17,187 | +21.2% | 0.01% | +14.3% |
| Q2 2017 | $739,000 | +90.0% | 14,184 | +90.5% | 0.01% | +75.0% |
| Q1 2017 | $389,000 | +15.4% | 7,446 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $337,000 | – | 6,457 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 684,471 | $33,505,000 | 22.44% |
| Stockman Wealth Management, Inc. | 1,165,355 | $57,044,000 | 11.84% |
| TL Private Wealth | 376,304 | $18,379,000 | 9.72% |
| PFS Partners, LLC | 221,203 | $10,827,890 | 9.36% |
| WealthTrust Asset Management, LLC | 208,198 | $10,191,000 | 7.26% |
| Weitzel Financial Services, Inc. | 224,098 | $10,969,597,000 | 7.01% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 343,855 | $16,832,000 | 6.69% |
| Petix & Botte Co | 414,156 | $20,273,000 | 6.25% |
| WEST MICHIGAN ADVISORS, LLC | 417 | $8,528,000 | 5.76% |
| GW HENSSLER & ASSOCIATES LTD | 1,759,182 | $86,112,000 | 5.23% |