FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 209 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,938,002 | -18.4% | 217,738 | -18.4% | 0.08% | -1.2% |
| Q2 2023 | $15,859,852 | -43.0% | 266,956 | -42.9% | 0.09% | -44.5% |
| Q1 2023 | $27,826,506 | -30.6% | 467,594 | -30.7% | 0.16% | -31.1% |
| Q4 2022 | $40,090,343 | -24.0% | 674,467 | -24.1% | 0.22% | -27.7% |
| Q3 2022 | $52,727,000 | -22.4% | 888,862 | -22.4% | 0.31% | -16.6% |
| Q2 2022 | $67,984,000 | -11.7% | 1,144,903 | -11.5% | 0.37% | -0.3% |
| Q1 2022 | $76,982,000 | -4.4% | 1,293,171 | -4.0% | 0.37% | +0.8% |
| Q4 2021 | $80,564,000 | -1.7% | 1,347,232 | -1.5% | 0.37% | -9.5% |
| Q3 2021 | $81,976,000 | +5.0% | 1,367,399 | +5.0% | 0.41% | +4.3% |
| Q2 2021 | $78,063,000 | -0.8% | 1,302,355 | -0.8% | 0.39% | -9.9% |
| Q1 2021 | $78,722,000 | +3.7% | 1,312,696 | +3.8% | 0.44% | -4.6% |
| Q4 2020 | $75,918,000 | +8.3% | 1,264,449 | +8.3% | 0.46% | 0.0% |
| Q3 2020 | $70,075,000 | +8.0% | 1,167,529 | +8.0% | 0.46% | -3.2% |
| Q2 2020 | $64,855,000 | +10.5% | 1,081,097 | +8.8% | 0.47% | -2.7% |
| Q1 2020 | $58,672,000 | +3.5% | 993,939 | +5.4% | 0.48% | +32.5% |
| Q4 2019 | $56,691,000 | +5.2% | 943,442 | +5.2% | 0.37% | -2.9% |
| Q3 2019 | $53,891,000 | -7.3% | 897,136 | -7.3% | 0.38% | -0.8% |
| Q2 2019 | $58,122,000 | +7.9% | 967,892 | +7.8% | 0.38% | +0.3% |
| Q1 2019 | $53,860,000 | +1.6% | 897,962 | +1.3% | 0.38% | -10.0% |
| Q4 2018 | $53,034,000 | +46.4% | 886,112 | +46.8% | 0.42% | +65.1% |
| Q3 2018 | $36,236,000 | +11.2% | 603,728 | +11.1% | 0.26% | +4.9% |
| Q2 2018 | $32,588,000 | +38.2% | 543,223 | +38.2% | 0.24% | +35.0% |
| Q1 2018 | $23,576,000 | +24.2% | 393,192 | +24.3% | 0.18% | +20.0% |
| Q4 2017 | $18,978,000 | +13.4% | 316,410 | +13.4% | 0.15% | +5.6% |
| Q3 2017 | $16,741,000 | – | 279,017 | – | 0.14% | – |
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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% |