FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 60 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $523,669 | +13.2% | 9,760 | +17.1% | 0.01% | +12.5% |
| Q4 2022 | $462,548 | +10.9% | 8,335 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $417,000 | -4.8% | 8,335 | -0.4% | 0.01% | +10.0% |
| Q2 2022 | $438,000 | -19.0% | 8,370 | -6.9% | 0.01% | -9.1% |
| Q1 2022 | $541,000 | -5.9% | 8,988 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $575,000 | +1.4% | 8,988 | -5.0% | 0.01% | +9.1% |
| Q3 2021 | $567,000 | +0.5% | 9,466 | +3.7% | 0.01% | -15.4% |
| Q2 2021 | $564,000 | +2.0% | 9,128 | -0.8% | 0.01% | -13.3% |
| Q1 2021 | $553,000 | +26.5% | 9,198 | +0.8% | 0.02% | +7.1% |
| Q4 2020 | $437,000 | +27.8% | 9,128 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $342,000 | -9.0% | 9,128 | -5.1% | 0.01% | -18.8% |
| Q2 2020 | $376,000 | -28.0% | 9,618 | -42.3% | 0.02% | -42.9% |
| Q1 2020 | $522,000 | -7.8% | 16,673 | +50.1% | 0.03% | +16.7% |
| Q4 2019 | $566,000 | +10.3% | 11,109 | -1.7% | 0.02% | +4.3% |
| Q3 2019 | $513,000 | +0.8% | 11,298 | -0.5% | 0.02% | 0.0% |
| Q2 2019 | $509,000 | -2.7% | 11,356 | -3.9% | 0.02% | -11.5% |
| Q1 2019 | $523,000 | +8.7% | 11,816 | +0.3% | 0.03% | -7.1% |
| Q4 2018 | $481,000 | +105.6% | 11,776 | +158.0% | 0.03% | +154.5% |
| Q3 2018 | $234,000 | +3.1% | 4,565 | -33.3% | 0.01% | -50.0% |
| Q4 2014 | $227,000 | -49.6% | 6,841 | -54.7% | 0.02% | -35.3% |
| Q3 2014 | $450,000 | -10.9% | 15,111 | -4.0% | 0.03% | -40.4% |
| Q2 2014 | $505,000 | -5.3% | 15,741 | -4.3% | 0.06% | -21.9% |
| Q1 2014 | $533,000 | -7.5% | 16,441 | -7.0% | 0.07% | -14.1% |
| Q4 2013 | $576,000 | +3.4% | 17,681 | -8.1% | 0.08% | -14.1% |
| Q3 2013 | $557,000 | +4.5% | 19,236 | -5.0% | 0.10% | -10.8% |
| Q2 2013 | $533,000 | – | 20,240 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 40,900 | $1,742,000 | 0.85% |
| Frontier Wealth Management LLC | 38,716 | $1,649,000 | 0.25% |
| Chicago Partners Investment Group LLC | 12,877 | $548,000 | 0.16% |
| NAPLES GLOBAL ADVISORS, LLC | 7,935 | $338,000 | 0.12% |
| One Capital Management, LLC | 8,805 | $375,000 | 0.12% |
| Virtu KCG Holdings LLC | 20,592 | $877,000 | 0.02% |
| IFP Advisors, Inc | 10,099 | $430,000 | 0.02% |
| SG Americas Securities, LLC | 48,154 | $2,051,000 | 0.02% |
| BB&T SECURITIES, LLC | 24,272 | $1,033,000 | 0.01% |
| Mariner, LLC | 4,987 | $212,000 | 0.01% |