FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 36 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,697,769 | -83.0% | 118,580 | -83.3% | 0.00% | -90.9% |
Q3 2023 | $33,533,928 | +239.9% | 709,863 | +243.0% | 0.01% | +266.7% |
Q2 2023 | $9,864,830 | -53.3% | 206,940 | -53.1% | 0.00% | -66.7% |
Q1 2023 | $21,118,138 | -27.8% | 441,156 | -28.5% | 0.01% | -35.7% |
Q4 2022 | $29,257,612 | -30.5% | 617,119 | -30.6% | 0.01% | -22.2% |
Q3 2022 | $42,108,000 | +4.4% | 889,288 | +6.5% | 0.02% | +5.9% |
Q2 2022 | $40,324,000 | +132.0% | 834,863 | +135.2% | 0.02% | +183.3% |
Q1 2022 | $17,378,000 | -85.1% | 355,025 | -84.8% | 0.01% | -84.6% |
Q4 2021 | $117,005,000 | +282.3% | 2,340,564 | +286.8% | 0.04% | +254.5% |
Q3 2021 | $30,608,000 | -5.4% | 605,131 | -4.8% | 0.01% | -15.4% |
Q2 2021 | $32,368,000 | -80.8% | 635,919 | -80.7% | 0.01% | -84.5% |
Q1 2021 | $168,365,000 | +109.2% | 3,297,398 | +110.9% | 0.08% | +110.0% |
Q4 2020 | $80,489,000 | +18.0% | 1,563,802 | +18.5% | 0.04% | -2.4% |
Q3 2020 | $68,219,000 | +42.8% | 1,320,028 | +42.8% | 0.04% | +13.9% |
Q2 2020 | $47,766,000 | +137.4% | 924,271 | +134.2% | 0.04% | +80.0% |
Q1 2020 | $20,124,000 | -43.8% | 394,583 | -42.9% | 0.02% | -60.0% |
Q4 2019 | $35,809,000 | -22.4% | 691,284 | -22.1% | 0.05% | -34.2% |
Q3 2019 | $46,136,000 | +427.2% | 887,393 | +416.9% | 0.08% | +347.1% |
Q3 2018 | $8,751,000 | +240.0% | 171,690 | +241.3% | 0.02% | +183.3% |
Q2 2018 | $2,574,000 | -76.1% | 50,311 | -76.0% | 0.01% | -78.6% |
Q1 2018 | $10,782,000 | +193.9% | 209,882 | +195.5% | 0.03% | +154.5% |
Q4 2017 | $3,668,000 | +18.9% | 71,029 | +19.8% | 0.01% | +10.0% |
Q3 2017 | $3,084,000 | -18.8% | 59,311 | -18.7% | 0.01% | -41.2% |
Q1 2017 | $3,799,000 | +300.3% | 72,984 | +296.7% | 0.02% | +240.0% |
Q2 2016 | $949,000 | -57.1% | 18,399 | -57.6% | 0.01% | -58.3% |
Q1 2016 | $2,213,000 | – | 43,387 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 292,992 | $15,142,000 | 5.88% |
TD Capital Management LLC | 557,208 | $28,797,000 | 5.84% |
WealthOne, LLC | 149,795 | $7,741,000 | 5.48% |
American Financial Advisors, LLC | 513,606 | $26,543,000 | 5.18% |
3D ASSET MANAGEMENT, INC | 386,456 | $19,972,000 | 4.87% |
Clear Creek Financial Management, LLC | 210,785 | $10,893,000 | 4.66% |
Prism Advisors, Inc. | 145,048 | $7,496,000 | 4.27% |
Astor Investment Management LLC | 501,665 | $25,926,000 | 4.21% |
Grove Bank & Trust | 191,490 | $9,896,000 | 3.62% |
HBK Sorce Advisory LLC | 641,418 | $33,149,000 | 3.20% |