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 | $239,549 | -10.7% | 4,031 | -10.7% | 0.07% | -5.3% |
Q2 2023 | $268,304 | -38.4% | 4,516 | -38.3% | 0.08% | -39.5% |
Q1 2023 | $435,312 | -62.5% | 7,315 | -62.6% | 0.12% | -60.8% |
Q4 2022 | $1,161,022 | -59.6% | 19,533 | -59.6% | 0.32% | -57.4% |
Q3 2022 | $2,871,000 | -0.3% | 48,400 | -0.2% | 0.74% | +3.1% |
Q2 2022 | $2,880,000 | +3.7% | 48,501 | +4.0% | 0.72% | +19.2% |
Q1 2022 | $2,776,000 | +2.7% | 46,636 | +3.2% | 0.60% | +4.9% |
Q4 2021 | $2,703,000 | +9.7% | 45,198 | +10.0% | 0.58% | +3.0% |
Q3 2021 | $2,464,000 | +7.5% | 41,106 | +7.5% | 0.56% | +6.7% |
Q2 2021 | $2,293,000 | +2.2% | 38,254 | +2.2% | 0.52% | -3.3% |
Q1 2021 | $2,244,000 | +26.4% | 37,420 | +26.5% | 0.54% | +19.4% |
Q4 2020 | $1,776,000 | +4.1% | 29,587 | +4.1% | 0.45% | -7.9% |
Q3 2020 | $1,706,000 | -0.8% | 28,420 | -0.9% | 0.49% | -4.8% |
Q2 2020 | $1,720,000 | +0.4% | 28,669 | -1.2% | 0.52% | -11.0% |
Q1 2020 | $1,713,000 | +20.3% | 29,018 | +22.4% | 0.58% | +48.1% |
Q4 2019 | $1,424,000 | +23.2% | 23,706 | +23.1% | 0.39% | +18.0% |
Q3 2019 | $1,156,000 | +18.9% | 19,250 | +18.9% | 0.33% | +18.9% |
Q2 2019 | $972,000 | +121.4% | 16,191 | +121.3% | 0.28% | +104.4% |
Q1 2019 | $439,000 | +47.3% | 7,317 | +46.9% | 0.14% | +30.5% |
Q4 2018 | $298,000 | – | 4,982 | – | 0.10% | – |
Download |
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% |