FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,801,272 | -7.6% | 47,053 | -7.5% | 0.26% | -4.8% |
Q2 2023 | $3,031,356 | -7.7% | 50,853 | -7.9% | 0.27% | -22.7% |
Q1 2023 | $3,285,094 | -10.0% | 55,202 | -10.0% | 0.35% | -41.4% |
Q4 2022 | $3,651,406 | -40.2% | 61,337 | -40.3% | 0.60% | -76.8% |
Q3 2022 | $6,108,000 | -31.2% | 102,810 | -31.3% | 2.60% | -33.0% |
Q2 2022 | $8,883,000 | +79.6% | 149,573 | +80.0% | 3.88% | +101.2% |
Q1 2022 | $4,945,000 | -10.7% | 83,081 | -10.3% | 1.93% | -16.7% |
Q4 2021 | $5,540,000 | -2.7% | 92,655 | -2.6% | 2.31% | +7.3% |
Q3 2021 | $5,696,000 | -45.4% | 95,080 | -45.4% | 2.16% | -45.4% |
Q2 2021 | $10,437,000 | -1.6% | 174,119 | -1.5% | 3.95% | -12.8% |
Q1 2021 | $10,604,000 | -2.4% | 176,821 | -2.3% | 4.53% | -9.3% |
Q4 2020 | $10,863,000 | +3.0% | 180,993 | +3.0% | 5.00% | -11.3% |
Q3 2020 | $10,550,000 | +0.6% | 175,712 | +0.6% | 5.63% | -11.9% |
Q2 2020 | $10,491,000 | -15.8% | 174,732 | -16.6% | 6.39% | -31.2% |
Q1 2020 | $12,458,000 | -1.1% | 209,561 | +0.0% | 9.29% | +12.8% |
Q4 2019 | $12,593,000 | +384.9% | 209,469 | +384.9% | 8.24% | +283.8% |
Q3 2019 | $2,597,000 | -5.4% | 43,195 | -5.4% | 2.15% | -18.3% |
Q2 2019 | $2,745,000 | +57.5% | 45,684 | +57.2% | 2.63% | +40.3% |
Q1 2019 | $1,743,000 | +116.5% | 29,057 | +116.0% | 1.87% | +75.7% |
Q4 2018 | $805,000 | – | 13,455 | – | 1.07% | – |
Download |
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% |