FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 145 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,931,000 | +1.9% | 432,043 | +1.8% | 0.87% | -7.4% |
| Q2 2020 | $25,454,000 | +6.3% | 424,310 | +4.6% | 0.94% | -8.6% |
| Q1 2020 | $23,943,000 | +2.9% | 405,608 | +4.8% | 1.03% | +31.0% |
| Q4 2019 | $23,267,000 | +16.7% | 387,134 | +16.6% | 0.79% | +10.7% |
| Q3 2019 | $19,942,000 | -7.4% | 332,044 | -7.4% | 0.71% | -4.6% |
| Q2 2019 | $21,535,000 | -24.8% | 358,610 | -24.9% | 0.74% | -24.2% |
| Q1 2019 | $28,627,000 | +68.6% | 477,358 | +68.4% | 0.98% | +46.2% |
| Q4 2018 | $16,975,000 | +73.0% | 283,392 | +73.6% | 0.67% | +99.7% |
| Q3 2018 | $9,812,000 | +73.0% | 163,230 | +72.6% | 0.34% | +57.0% |
| Q2 2018 | $5,672,000 | +404.2% | 94,568 | +404.8% | 0.21% | +397.7% |
| Q1 2018 | $1,125,000 | +90.0% | 18,735 | +90.2% | 0.04% | +79.2% |
| Q4 2017 | $592,000 | +92.2% | 9,850 | +92.6% | 0.02% | +84.6% |
| Q3 2017 | $308,000 | -33.0% | 5,115 | -33.1% | 0.01% | -38.1% |
| Q2 2017 | $460,000 | -34.0% | 7,649 | -34.2% | 0.02% | -41.7% |
| Q1 2017 | $697,000 | +83.9% | 11,622 | +83.9% | 0.04% | +89.5% |
| Q4 2016 | $379,000 | -7.6% | 6,320 | -7.6% | 0.02% | -13.6% |
| Q3 2016 | $410,000 | -3.3% | 6,837 | -3.5% | 0.02% | -8.3% |
| Q2 2016 | $424,000 | +100.9% | 7,086 | +98.8% | 0.02% | +100.0% |
| Q1 2016 | $211,000 | – | 3,564 | – | 0.01% | – |
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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% |