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 2023 | $5,431 | -64.4% | 91,394 | -64.5% | 0.03% | -64.9% |
| Q2 2023 | $15,274 | -33.2% | 257,097 | -33.1% | 0.09% | -39.4% |
| Q1 2023 | $22,874 | -9.6% | 384,372 | -9.7% | 0.16% | -16.7% |
| Q4 2022 | $25,306 | -99.4% | 425,737 | +482.7% | 0.19% | +447.1% |
| Q3 2022 | $4,334,000 | -78.4% | 73,060 | -78.3% | 0.03% | -78.1% |
| Q2 2022 | $20,019,000 | +367.8% | 337,138 | +369.1% | 0.16% | +416.7% |
| Q1 2022 | $4,279,000 | +2.3% | 71,872 | +2.8% | 0.03% | +3.4% |
| Q4 2021 | $4,182,000 | +10.3% | 69,930 | +10.6% | 0.03% | -3.3% |
| Q2 2021 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,790,000 | 0.0% | 63,229 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,790,000 | +227.3% | 63,229 | +226.8% | 0.03% | +3.4% |
| Q4 2018 | $1,158,000 | -4.6% | 19,350 | -4.3% | 0.03% | -6.5% |
| Q3 2018 | $1,214,000 | +7.3% | 20,225 | +7.2% | 0.03% | -16.2% |
| Q2 2018 | $1,131,000 | – | 18,861 | – | 0.04% | – |
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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% |