FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 217 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,697,697 | +2.0% | 129,547 | +1.9% | 0.28% | +6.5% |
| Q2 2023 | $7,550,293 | +4.0% | 127,087 | +4.2% | 0.26% | +1.2% |
| Q1 2023 | $7,257,960 | +3.0% | 121,962 | +2.9% | 0.26% | -0.4% |
| Q4 2022 | $7,047,250 | +26000.9% | 118,560 | +25396.8% | 0.26% | +12900.0% |
| Q2 2020 | $27,000 | -83.2% | 465 | -83.0% | 0.00% | -86.7% |
| Q1 2020 | $161,000 | -2.4% | 2,741 | -0.6% | 0.02% | +25.0% |
| Q4 2019 | $165,000 | -88.4% | 2,758 | -88.4% | 0.01% | -89.2% |
| Q3 2019 | $1,428,000 | -1.9% | 23,787 | -1.8% | 0.11% | -0.9% |
| Q2 2019 | $1,455,000 | +7.8% | 24,234 | +7.6% | 0.11% | +3.7% |
| Q1 2019 | $1,350,000 | -8.3% | 22,522 | -8.4% | 0.11% | -17.6% |
| Q4 2018 | $1,472,000 | -5.9% | 24,595 | -5.7% | 0.13% | +7.4% |
| Q3 2018 | $1,564,000 | -0.9% | 26,070 | -0.9% | 0.12% | -7.6% |
| Q2 2018 | $1,578,000 | +14.0% | 26,314 | +14.0% | 0.13% | -2.2% |
| Q1 2018 | $1,384,000 | -16.7% | 23,073 | -16.7% | 0.14% | -14.6% |
| Q4 2017 | $1,661,000 | -22.2% | 27,695 | -22.2% | 0.16% | -28.2% |
| Q3 2017 | $2,136,000 | -9.0% | 35,616 | -8.9% | 0.22% | -13.7% |
| Q2 2017 | $2,346,000 | +475.0% | 39,080 | +474.1% | 0.26% | +454.3% |
| Q1 2017 | $408,000 | -20.0% | 6,807 | -20.0% | 0.05% | -29.2% |
| Q4 2016 | $510,000 | 0.0% | 8,514 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $510,000 | +1861.5% | 8,514 | +1792.0% | 0.06% | +1525.0% |
| Q2 2016 | $26,000 | -95.4% | 450 | -95.2% | 0.00% | -93.5% |
| Q1 2016 | $560,000 | – | 9,370 | – | 0.06% | – |
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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% |