FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 247 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,472,255 | -84.0% | 260,388 | -84.0% | 0.01% | -84.8% |
| Q2 2023 | $96,776,632 | +120.6% | 1,628,962 | +120.7% | 0.03% | +65.0% |
| Q4 2022 | $43,871,832 | +10247.1% | 738,086 | +10237.3% | 0.02% | – |
| Q3 2022 | $424,000 | -93.6% | 7,140 | -93.6% | 0.00% | -100.0% |
| Q1 2022 | $6,643,000 | -86.4% | 111,588 | -86.4% | 0.00% | -87.5% |
| Q4 2021 | $48,994,000 | +790.3% | 819,295 | +793.9% | 0.02% | +433.3% |
| Q4 2020 | $5,503,000 | -89.3% | 91,657 | -89.3% | 0.00% | -90.3% |
| Q3 2020 | $51,310,000 | -73.6% | 854,874 | -73.6% | 0.03% | -78.8% |
| Q2 2020 | $194,591,000 | +189.9% | 3,243,731 | +185.3% | 0.15% | +121.2% |
| Q1 2020 | $67,118,000 | +678.9% | 1,137,023 | +691.9% | 0.07% | +288.2% |
| Q3 2018 | $8,617,000 | -45.8% | 143,575 | -45.9% | 0.02% | -63.0% |
| Q4 2017 | $15,912,000 | +1924.4% | 265,292 | +1924.5% | 0.05% | +1433.3% |
| Q3 2017 | $786,000 | +47.2% | 13,104 | +47.1% | 0.00% | +50.0% |
| Q1 2017 | $534,000 | -65.4% | 8,911 | -65.4% | 0.00% | -71.4% |
| Q4 2016 | $1,544,000 | +95.7% | 25,763 | +95.6% | 0.01% | +75.0% |
| Q2 2016 | $789,000 | -89.1% | 13,171 | -89.2% | 0.00% | -90.2% |
| Q1 2016 | $7,267,000 | -3.6% | 121,454 | -3.6% | 0.04% | -12.8% |
| Q4 2015 | $7,539,000 | -7.9% | 126,026 | -7.9% | 0.05% | -7.8% |
| Q3 2015 | $8,189,000 | -53.3% | 136,763 | -53.2% | 0.05% | -62.5% |
| Q1 2015 | $17,524,000 | +2399.9% | 291,919 | +2393.5% | 0.14% | +2620.0% |
| Q4 2014 | $701,000 | – | 11,707 | – | 0.01% | – |
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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% |