FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 61 filers reported holding FIRST TR DJS MICROCAP INDEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,719 | -3.5% | 10,236 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $581,068 | +6.9% | 10,334 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $543,787 | -38.1% | 10,135 | -36.0% | 0.00% | -50.0% |
| Q4 2022 | $879,191 | -1.8% | 15,843 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $895,000 | -12.0% | 17,904 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $1,017,000 | -22.1% | 19,426 | -10.3% | 0.00% | 0.0% |
| Q1 2022 | $1,305,000 | +12.3% | 21,655 | +19.1% | 0.00% | 0.0% |
| Q4 2021 | $1,162,000 | +14.0% | 18,176 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $1,019,000 | -0.6% | 16,989 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,025,000 | +4.2% | 16,598 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $984,000 | +22.4% | 16,357 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $804,000 | +29.5% | 16,797 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $621,000 | -6.8% | 16,572 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $666,000 | +104.9% | 17,021 | +64.0% | 0.00% | +100.0% |
| Q1 2020 | $325,000 | -34.2% | 10,380 | +7.1% | 0.00% | -50.0% |
| Q4 2019 | $494,000 | -38.9% | 9,693 | -45.2% | 0.00% | -33.3% |
| Q3 2019 | $808,000 | -44.2% | 17,675 | -44.8% | 0.00% | -50.0% |
| Q2 2019 | $1,448,000 | +14.9% | 32,023 | +13.5% | 0.01% | +20.0% |
| Q1 2019 | $1,260,000 | +24.5% | 28,212 | +13.1% | 0.01% | 0.0% |
| Q4 2018 | $1,012,000 | +325.2% | 24,941 | +362.8% | 0.01% | +150.0% |
| Q4 2016 | $238,000 | – | 5,389 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
| Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
| WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
| Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
| Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
| ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
| Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
| Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |