FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 248 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,004 | -17.0% | 15,786 | -17.1% | 0.59% | -19.0% |
| Q2 2023 | $1,130,632 | -0.2% | 19,031 | 0.0% | 0.73% | -7.9% |
| Q1 2023 | $1,132,535 | +0.1% | 19,031 | 0.0% | 0.80% | -6.0% |
| Q4 2022 | $1,131,203 | +0.2% | 19,031 | 0.0% | 0.85% | -6.2% |
| Q3 2022 | $1,129,000 | -0.1% | 19,031 | 0.0% | 0.90% | +5.4% |
| Q2 2022 | $1,130,000 | -30.8% | 19,031 | -30.7% | 0.86% | +52.9% |
| Q1 2022 | $1,634,000 | +99.0% | 27,444 | +100.0% | 0.56% | +3.9% |
| Q4 2021 | $821,000 | -3.2% | 13,722 | -3.0% | 0.54% | -11.1% |
| Q3 2021 | $848,000 | -1.6% | 14,140 | -1.6% | 0.61% | -4.9% |
| Q2 2021 | $862,000 | -3.7% | 14,375 | -3.6% | 0.64% | -9.1% |
| Q1 2021 | $895,000 | -0.4% | 14,917 | -0.4% | 0.70% | -7.2% |
| Q4 2020 | $899,000 | +21.3% | 14,971 | +21.2% | 0.76% | +6.9% |
| Q3 2020 | $741,000 | +24.5% | 12,349 | +24.5% | 0.71% | +14.4% |
| Q2 2020 | $595,000 | +1.7% | 9,920 | 0.0% | 0.62% | +52.0% |
| Q1 2020 | $585,000 | -5.0% | 9,920 | -3.2% | 0.41% | +0.7% |
| Q4 2019 | $616,000 | +0.2% | 10,252 | 0.0% | 0.40% | -8.0% |
| Q3 2019 | $615,000 | -13.3% | 10,252 | -13.2% | 0.44% | -0.9% |
| Q2 2019 | $709,000 | -5.2% | 11,812 | -5.3% | 0.44% | +10.2% |
| Q1 2019 | $748,000 | +0.3% | 12,472 | 0.0% | 0.40% | -11.1% |
| Q4 2018 | $746,000 | +153.7% | 12,472 | +153.8% | 0.45% | +154.8% |
| Q3 2018 | $294,000 | +40.7% | 4,915 | +41.0% | 0.18% | +33.1% |
| Q2 2018 | $209,000 | -12.6% | 3,485 | -12.5% | 0.13% | -7.6% |
| Q4 2017 | $239,000 | +563.9% | 3,985 | +546.9% | 0.14% | +526.1% |
| Q1 2017 | $36,000 | – | 616 | – | 0.02% | – |
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% |