FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 17 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,728,280 | -20.0% | 79,574 | -20.0% | 0.13% | -19.1% |
| Q2 2023 | $5,909,204 | +10.7% | 99,465 | +10.8% | 0.16% | +6.1% |
| Q1 2023 | $5,339,880 | -6.6% | 89,731 | -6.7% | 0.15% | -15.4% |
| Q4 2022 | $5,719,689 | +79.4% | 96,226 | +79.0% | 0.18% | +54.9% |
| Q3 2022 | $3,189,000 | +178.8% | 53,766 | +179.2% | 0.11% | +189.7% |
| Q2 2022 | $1,144,000 | +155.9% | 19,259 | +156.3% | 0.04% | +200.0% |
| Q1 2022 | $447,000 | +29.9% | 7,515 | +30.7% | 0.01% | +30.0% |
| Q4 2021 | $344,000 | +5.8% | 5,748 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $325,000 | -64.6% | 5,416 | -64.7% | 0.01% | -65.5% |
| Q2 2021 | $919,000 | -10.2% | 15,339 | -10.1% | 0.03% | -23.7% |
| Q1 2021 | $1,023,000 | -15.0% | 17,057 | -15.0% | 0.04% | -20.8% |
| Q4 2020 | $1,204,000 | +89.3% | 20,056 | +89.3% | 0.05% | +60.0% |
| Q3 2020 | $636,000 | -93.5% | 10,596 | -93.5% | 0.03% | -94.4% |
| Q2 2020 | $9,777,000 | -6.3% | 162,982 | -7.8% | 0.54% | -21.3% |
| Q1 2020 | $10,430,000 | -15.5% | 176,695 | -13.9% | 0.68% | +5.1% |
| Q4 2019 | $12,336,000 | -2.4% | 205,300 | -2.4% | 0.65% | -16.1% |
| Q3 2019 | $12,634,000 | 0.0% | 210,387 | 0.0% | 0.77% | -0.1% |
| Q2 2019 | $12,634,000 | +157825.0% | 210,387 | +156905.2% | 0.78% | +77400.0% |
| Q4 2018 | $8,000 | -27.3% | 134 | -24.7% | 0.00% | -66.7% |
| Q4 2014 | $11,000 | – | 178 | – | 0.00% | – |
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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% |