FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 242 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,232,366 | -16.9% | 54,399 | -16.9% | 0.64% | -17.1% |
| Q2 2023 | $3,890,602 | +82.1% | 65,487 | +82.4% | 0.77% | +69.8% |
| Q1 2023 | $2,136,550 | +63.1% | 35,902 | +62.9% | 0.45% | +58.7% |
| Q4 2022 | $1,309,826 | +417.7% | 22,036 | +423.4% | 0.29% | +240.5% |
| Q4 2020 | $253,000 | -89.3% | 4,210 | -89.5% | 0.08% | -93.0% |
| Q1 2020 | $2,369,000 | +158.1% | 40,138 | +162.6% | 1.21% | +228.9% |
| Q4 2019 | $918,000 | +2.6% | 15,283 | +2.5% | 0.37% | -6.6% |
| Q3 2019 | $895,000 | +42.1% | 14,906 | +42.0% | 0.39% | +36.0% |
| Q2 2019 | $630,000 | -83.8% | 10,495 | -83.8% | 0.29% | -86.8% |
| Q1 2019 | $3,889,000 | 0.0% | 64,978 | 0.0% | 2.18% | 0.0% |
| Q4 2018 | $3,889,000 | – | 64,978 | – | 2.18% | – |
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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% |