FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,519,570 | -99.9% | 25,565 | -25.3% | 0.17% | -26.9% |
| Q3 2022 | $2,029,372,000 | -25.0% | 34,211 | -25.0% | 0.23% | -19.0% |
| Q2 2022 | $2,706,831,000 | +273317.3% | 45,585 | +174.1% | 0.29% | +224.7% |
| Q1 2022 | $990,000 | -71.6% | 16,630 | -71.5% | 0.09% | -65.2% |
| Q4 2021 | $3,491,000 | +9.0% | 58,383 | +9.2% | 0.26% | +4.5% |
| Q3 2021 | $3,204,000 | +70.3% | 53,452 | +70.3% | 0.24% | +75.0% |
| Q2 2021 | $1,881,000 | +11.6% | 31,388 | +11.7% | 0.14% | +6.9% |
| Q1 2021 | $1,685,000 | – | 28,104 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |