FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 42 filers reported holding FIRST TR DJS MICROCAP INDEX in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,424 | -0.5% | 3,760 | -5.1% | 0.02% | -3.8% |
| Q1 2023 | $212,473 | -4.5% | 3,960 | -1.2% | 0.03% | -7.1% |
| Q4 2022 | $222,534 | +7.0% | 4,010 | -3.6% | 0.03% | -3.4% |
| Q3 2022 | $208,000 | -4.6% | 4,160 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $218,000 | -13.1% | 4,160 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $251,000 | -7.7% | 4,160 | -2.3% | 0.03% | -9.4% |
| Q4 2021 | $272,000 | +6.7% | 4,260 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $255,000 | -3.0% | 4,260 | 0.0% | 0.03% | -10.8% |
| Q2 2021 | $263,000 | +2.7% | 4,260 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $256,000 | +22.5% | 4,260 | -2.3% | 0.04% | +11.4% |
| Q4 2020 | $209,000 | +3.5% | 4,360 | -19.0% | 0.04% | -10.3% |
| Q3 2020 | $202,000 | -4.3% | 5,385 | 0.0% | 0.04% | -13.3% |
| Q2 2020 | $211,000 | -28.5% | 5,385 | -6.9% | 0.04% | -27.4% |
| Q4 2019 | $295,000 | +9.7% | 5,785 | -1.7% | 0.06% | -1.6% |
| Q3 2019 | $269,000 | +1.1% | 5,885 | 0.0% | 0.06% | -3.1% |
| Q2 2019 | $266,000 | -18.4% | 5,885 | -19.5% | 0.06% | -21.7% |
| Q1 2019 | $326,000 | +0.3% | 7,310 | -2.3% | 0.08% | -10.8% |
| Q4 2018 | $325,000 | -57.6% | 7,485 | -50.1% | 0.09% | -11.4% |
| Q3 2018 | $766,000 | +100.0% | 14,995 | +99.7% | 0.10% | -2.8% |
| Q2 2018 | $383,000 | +7.9% | 7,510 | 0.0% | 0.11% | +2.9% |
| Q1 2018 | $355,000 | -0.3% | 7,510 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $356,000 | +2.3% | 7,510 | 0.0% | 0.10% | -9.5% |
| Q3 2017 | $348,000 | +1.2% | 7,510 | -3.8% | 0.12% | -4.9% |
| Q2 2017 | $344,000 | +1.8% | 7,810 | -1.6% | 0.12% | +0.8% |
| Q1 2017 | $338,000 | -3.4% | 7,935 | 0.0% | 0.12% | -11.0% |
| Q4 2016 | $350,000 | +21.5% | 7,935 | 0.0% | 0.14% | +20.4% |
| Q3 2016 | $288,000 | +7.1% | 7,935 | -1.2% | 0.11% | +2.7% |
| Q2 2016 | $269,000 | +1.1% | 8,035 | 0.0% | 0.11% | -0.9% |
| Q1 2016 | $266,000 | +0.8% | 8,035 | 0.0% | 0.11% | -13.3% |
| Q4 2015 | $264,000 | +2.3% | 8,035 | -1.2% | 0.13% | -3.8% |
| Q3 2015 | $258,000 | -8.5% | 8,135 | 0.0% | 0.13% | -1.5% |
| Q2 2015 | $282,000 | +1.1% | 8,135 | -1.2% | 0.14% | +1.5% |
| Q1 2015 | $279,000 | -9.4% | 8,235 | -10.8% | 0.13% | -18.4% |
| Q4 2014 | $308,000 | +11.2% | 9,235 | 0.0% | 0.16% | 0.0% |
| Q3 2014 | $277,000 | -6.4% | 9,235 | 0.0% | 0.16% | -7.4% |
| Q2 2014 | $296,000 | -1.0% | 9,235 | 0.0% | 0.18% | -3.8% |
| Q1 2014 | $299,000 | -0.7% | 9,235 | 0.0% | 0.18% | -9.0% |
| Q4 2013 | $301,000 | – | 9,235 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
| Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
| WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
| Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
| Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
| ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
| Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
| Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |