FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 354 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,032,329 | -52.8% | 424,054 | -50.6% | 0.90% | -3.3% |
| Q2 2023 | $42,455,181 | +142.9% | 858,896 | +151.6% | 0.93% | +22.6% |
| Q1 2023 | $17,475,267 | +172631.7% | 341,381 | +72.9% | 0.76% | +181.5% |
| Q4 2022 | $10,117 | -99.9% | 197,482 | -8.1% | 0.27% | -5.9% |
| Q3 2022 | $10,999,000 | +4.8% | 214,843 | +4.8% | 0.29% | -13.0% |
| Q2 2022 | $10,500,000 | -28.6% | 205,096 | -28.6% | 0.33% | +80.3% |
| Q1 2022 | $14,704,000 | +364.3% | 287,286 | +353.1% | 0.18% | +195.2% |
| Q4 2021 | $3,167,000 | -13.3% | 63,401 | -12.2% | 0.06% | -15.1% |
| Q3 2021 | $3,651,000 | +20.6% | 72,236 | +21.6% | 0.07% | +15.9% |
| Q2 2021 | $3,027,000 | -24.3% | 59,428 | -24.1% | 0.06% | -19.2% |
| Q1 2021 | $4,000,000 | -22.3% | 78,324 | -21.7% | 0.08% | -62.7% |
| Q4 2020 | $5,147,000 | -63.5% | 99,975 | -63.4% | 0.21% | -75.2% |
| Q3 2020 | $14,111,000 | -29.4% | 273,385 | -29.3% | 0.84% | -46.9% |
| Q2 2020 | $19,997,000 | +12.1% | 386,804 | +9.6% | 1.58% | -12.0% |
| Q1 2020 | $17,845,000 | +21.8% | 353,083 | +24.7% | 1.80% | +63.4% |
| Q4 2019 | $14,657,000 | -14.4% | 283,049 | -14.1% | 1.10% | -3.9% |
| Q3 2019 | $17,116,000 | +146.6% | 329,470 | +143.5% | 1.15% | +21.0% |
| Q1 2019 | $6,941,000 | +29.5% | 135,299 | +28.7% | 0.95% | +189.9% |
| Q4 2018 | $5,359,000 | -16.2% | 105,107 | -16.2% | 0.33% | +25.3% |
| Q3 2018 | $6,393,000 | +7.2% | 125,433 | +7.6% | 0.26% | +4.0% |
| Q2 2018 | $5,966,000 | +249.9% | 116,596 | +253.2% | 0.25% | +226.0% |
| Q1 2018 | $1,705,000 | 0.0% | 33,015 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,705,000 | +4.1% | 33,015 | +4.8% | 0.08% | +18.5% |
| Q3 2017 | $1,638,000 | +7.8% | 31,506 | +8.0% | 0.06% | +1.6% |
| Q2 2017 | $1,520,000 | +15.5% | 29,168 | +15.3% | 0.06% | +12.3% |
| Q1 2017 | $1,316,000 | +64.9% | 25,293 | +65.4% | 0.06% | +46.2% |
| Q4 2016 | $798,000 | +125.4% | 15,291 | +126.5% | 0.04% | +116.7% |
| Q3 2016 | $354,000 | -94.9% | 6,751 | -95.0% | 0.02% | -98.1% |
| Q1 2016 | $6,941,000 | – | 135,299 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |