FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 28 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,485,209 | -5.0% | 45,367 | -2.5% | 0.10% | -7.6% |
| Q2 2023 | $2,617,268 | +1.5% | 46,546 | -3.1% | 0.10% | -6.2% |
| Q1 2023 | $2,577,460 | -4.6% | 48,038 | -1.4% | 0.11% | -11.8% |
| Q4 2022 | $2,702,370 | +7.2% | 48,696 | -3.4% | 0.13% | -3.8% |
| Q3 2022 | $2,521,000 | -6.9% | 50,421 | -2.5% | 0.13% | -7.0% |
| Q2 2022 | $2,707,000 | +1.1% | 51,697 | +16.3% | 0.14% | +6.0% |
| Q1 2022 | $2,678,000 | -9.1% | 44,448 | -3.6% | 0.13% | -8.8% |
| Q4 2021 | $2,947,000 | +2.3% | 46,085 | -4.1% | 0.15% | -10.4% |
| Q3 2021 | $2,880,000 | -1.7% | 48,058 | +1.3% | 0.16% | -7.9% |
| Q2 2021 | $2,931,000 | +0.2% | 47,452 | -2.4% | 0.18% | -23.9% |
| Q1 2021 | $2,925,000 | +13.3% | 48,639 | -9.8% | 0.23% | +18.8% |
| Q4 2020 | $2,581,000 | +17.1% | 53,903 | -8.4% | 0.20% | +4.8% |
| Q3 2020 | $2,205,000 | -10.1% | 58,836 | -6.2% | 0.19% | -17.9% |
| Q2 2020 | $2,454,000 | +4.2% | 62,716 | -16.6% | 0.23% | -11.2% |
| Q1 2020 | $2,356,000 | +68.0% | 75,225 | +173.4% | 0.26% | +67.5% |
| Q4 2019 | $1,402,000 | +6.5% | 27,516 | -4.4% | 0.15% | -3.1% |
| Q3 2019 | $1,316,000 | +9.8% | 28,797 | +8.5% | 0.16% | +1.9% |
| Q2 2019 | $1,199,000 | +29.5% | 26,536 | +27.9% | 0.16% | +15.6% |
| Q1 2019 | $926,000 | +53.8% | 20,745 | +39.7% | 0.14% | +32.4% |
| Q4 2018 | $602,000 | +10.1% | 14,845 | +38.9% | 0.10% | +5.2% |
| Q3 2018 | $547,000 | +0.4% | 10,690 | 0.0% | 0.10% | -4.9% |
| Q2 2018 | $545,000 | +7.7% | 10,690 | 0.0% | 0.10% | +2.0% |
| Q1 2018 | $506,000 | +34.6% | 10,690 | +34.8% | 0.10% | +23.5% |
| Q4 2017 | $376,000 | +41.9% | 7,930 | +38.4% | 0.08% | +32.8% |
| Q3 2017 | $265,000 | – | 5,730 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 497,363 | $22,482,000 | 3.41% |
| Camelot Portfolios, LLC | 30,746 | $1,390,000 | 0.58% |
| Chicago Partners Investment Group LLC | 75,518 | $3,376,000 | 0.48% |
| WESCAP Management Group, Inc. | 14,499 | $655,000 | 0.27% |
| FMA ADVISORY INC | 11,000 | $497,000 | 0.22% |
| PACIFIC SUN FINANCIAL CORP | 4,843 | $219,000 | 0.21% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,286 | $284,000 | 0.18% |
| Frontier Wealth Management LLC | 26,058 | $1,178,000 | 0.17% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,536 | $1,199,000 | 0.16% |
| Cypress Wealth Services, LLC | 10,798 | $488,000 | 0.14% |