FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 374 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,717 | +10.3% | 22,496 | +11.3% | 0.03% | +31.8% |
| Q2 2023 | $963,286 | +5.0% | 20,207 | +5.5% | 0.02% | -8.3% |
| Q1 2023 | $917,011 | -26.8% | 19,156 | -27.5% | 0.02% | -31.4% |
| Q4 2022 | $1,252,148 | -64.6% | 26,411 | -64.6% | 0.04% | -67.3% |
| Q3 2022 | $3,538,000 | +430.4% | 74,703 | +441.6% | 0.11% | +282.1% |
| Q2 2022 | $667,000 | -0.9% | 13,794 | +0.5% | 0.03% | +27.3% |
| Q1 2022 | $673,000 | -7.0% | 13,730 | -5.2% | 0.02% | +4.8% |
| Q4 2021 | $724,000 | -5.2% | 14,477 | -4.1% | 0.02% | -12.5% |
| Q3 2021 | $764,000 | -1.2% | 15,097 | -0.5% | 0.02% | -4.0% |
| Q2 2021 | $773,000 | +10.3% | 15,174 | +10.6% | 0.02% | 0.0% |
| Q1 2021 | $701,000 | -40.1% | 13,720 | -39.7% | 0.02% | -60.3% |
| Q4 2020 | $1,171,000 | -3.5% | 22,746 | -3.1% | 0.06% | -3.1% |
| Q3 2020 | $1,214,000 | +2.5% | 23,474 | +2.5% | 0.06% | -17.7% |
| Q2 2020 | $1,184,000 | +10.6% | 22,907 | +9.1% | 0.08% | -13.2% |
| Q1 2020 | $1,071,000 | -19.0% | 20,997 | -17.7% | 0.09% | -19.5% |
| Q4 2019 | $1,323,000 | +1.3% | 25,523 | +1.7% | 0.11% | -12.4% |
| Q3 2019 | $1,306,000 | -2.5% | 25,104 | -3.1% | 0.13% | -12.2% |
| Q2 2019 | $1,340,000 | +2.9% | 25,915 | +2.2% | 0.15% | -9.8% |
| Q1 2019 | $1,302,000 | +107.7% | 25,357 | +106.6% | 0.16% | +83.1% |
| Q4 2018 | $627,000 | +14.2% | 12,275 | +14.1% | 0.09% | +36.9% |
| Q3 2018 | $549,000 | +2.8% | 10,754 | +3.1% | 0.06% | -8.5% |
| Q2 2018 | $534,000 | +8.3% | 10,427 | +8.8% | 0.07% | +2.9% |
| Q1 2018 | $493,000 | +5.3% | 9,587 | +5.8% | 0.07% | +9.5% |
| Q4 2017 | $468,000 | +22.2% | 9,059 | +23.2% | 0.06% | -1.6% |
| Q3 2017 | $383,000 | +34.9% | 7,355 | +35.3% | 0.06% | +23.1% |
| Q2 2017 | $284,000 | -1.0% | 5,437 | -1.2% | 0.05% | -8.8% |
| Q1 2017 | $287,000 | – | 5,501 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |