FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 51 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $221,000 | -3.1% | 3,700 | 0.0% | 0.02% | -10.0% |
| Q2 2021 | $228,000 | -15.2% | 3,700 | -17.6% | 0.02% | -33.3% |
| Q1 2021 | $269,000 | +25.1% | 4,490 | 0.0% | 0.03% | +15.4% |
| Q4 2020 | $215,000 | -8.5% | 4,490 | -2.6% | 0.03% | -27.8% |
| Q4 2019 | $235,000 | +9.3% | 4,608 | -2.0% | 0.04% | 0.0% |
| Q3 2019 | $215,000 | +0.9% | 4,702 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $213,000 | -28.0% | 4,702 | -29.0% | 0.04% | -32.1% |
| Q1 2019 | $296,000 | +10.0% | 6,627 | +0.0% | 0.05% | -3.6% |
| Q4 2018 | $269,000 | -20.6% | 6,626 | +0.0% | 0.06% | -9.8% |
| Q3 2018 | $339,000 | -4.0% | 6,624 | -4.3% | 0.06% | -9.0% |
| Q2 2018 | $353,000 | +7.6% | 6,924 | +0.0% | 0.07% | +4.7% |
| Q1 2018 | $328,000 | -1.5% | 6,923 | -1.4% | 0.06% | -4.5% |
| Q4 2017 | $333,000 | -9.0% | 7,020 | -11.0% | 0.07% | -11.8% |
| Q3 2017 | $366,000 | -0.3% | 7,889 | -5.3% | 0.08% | -29.6% |
| Q2 2017 | $367,000 | -2.1% | 8,331 | -5.4% | 0.11% | -7.7% |
| Q1 2017 | $375,000 | -37.2% | 8,805 | -34.9% | 0.12% | -38.4% |
| Q4 2016 | $597,000 | +17.8% | 13,533 | -3.2% | 0.19% | +15.2% |
| Q3 2016 | $507,000 | +7.0% | 13,974 | -1.4% | 0.16% | 0.0% |
| Q2 2016 | $474,000 | +0.2% | 14,172 | -1.0% | 0.16% | +768.4% |
| Q1 2016 | $473,000 | +80.5% | 14,309 | +92.2% | 0.02% | -78.7% |
| Q4 2015 | $262,000 | -3.3% | 7,443 | -12.9% | 0.09% | -10.1% |
| Q3 2015 | $271,000 | -9.1% | 8,544 | -0.5% | 0.10% | +16.5% |
| Q2 2015 | $298,000 | -2.9% | 8,583 | -6.6% | 0.08% | -26.1% |
| Q4 2014 | $307,000 | +34.1% | 9,193 | +20.3% | 0.12% | +40.2% |
| Q3 2014 | $229,000 | -6.5% | 7,641 | +0.0% | 0.08% | -17.2% |
| Q2 2014 | $245,000 | -3.5% | 7,640 | -2.7% | 0.10% | +3.1% |
| Q1 2014 | $254,000 | – | 7,853 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Advisory Services, Inc. | 315,172 | $18,891,553 | 9.04% |
| ARKANSAS FINANCIAL GROUP, INC. | 126,087 | $7,557,703 | 1.35% |
| Marquette Asset Management, LLC | 107,785 | $6,460,676 | 1.10% |
| Camelot Portfolios, LLC | 21,290 | $1,276,113 | 0.72% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 50,142 | $3,005,532 | 0.62% |
| Chicago Partners Investment Group LLC | 181,626 | $12,019,142 | 0.46% |
| Kendall Capital Management | 21,759 | $1,304,243 | 0.44% |
| Noble Family Wealth, LLC | 22,088 | $1,323,964 | 0.38% |
| WESCAP Management Group, Inc. | 21,582 | $1,293,634 | 0.37% |
| PACIFIC SUN FINANCIAL CORP | 8,555 | $512,790 | 0.30% |