FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,196 | -29.6% | 4,328 | -29.6% | 0.04% | -19.6% |
| Q2 2023 | $365,408 | -80.0% | 6,151 | -79.9% | 0.05% | -80.8% |
| Q1 2023 | $1,825,589 | +42.2% | 30,677 | +42.0% | 0.27% | +33.0% |
| Q4 2022 | $1,283,726 | +30.1% | 21,597 | +31.4% | 0.20% | -10.7% |
| Q2 2019 | $987,000 | +15.3% | 16,435 | +15.1% | 0.22% | +12.0% |
| Q1 2019 | $856,000 | +166.7% | 14,279 | +167.2% | 0.20% | +94.2% |
| Q3 2017 | $321,000 | +3.9% | 5,344 | +3.7% | 0.10% | -3.7% |
| Q2 2017 | $309,000 | +0.3% | 5,152 | +0.3% | 0.11% | -5.3% |
| Q1 2017 | $308,000 | -16.3% | 5,139 | -16.4% | 0.11% | -22.6% |
| Q4 2016 | $368,000 | +9.2% | 6,147 | +9.4% | 0.15% | +5.8% |
| Q3 2016 | $337,000 | -48.3% | 5,618 | -48.4% | 0.14% | -52.4% |
| Q2 2016 | $652,000 | +37.0% | 10,881 | +36.7% | 0.29% | +7.8% |
| Q4 2015 | $476,000 | – | 7,959 | – | 0.27% | – |
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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% |