FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,641,074 | -52.5% | 885,917 | -52.3% | 2.37% | -2.8% |
| Q2 2023 | $110,803,435 | +252.3% | 1,855,538 | +254.1% | 2.43% | +77.7% |
| Q1 2023 | $31,450,604 | +79939.2% | 524,005 | -20.0% | 1.37% | +30.4% |
| Q4 2022 | $39,294 | -99.9% | 654,626 | +39.6% | 1.05% | +43.1% |
| Q3 2022 | $28,151,000 | +1776.7% | 468,813 | +1777.7% | 0.73% | +1461.7% |
| Q2 2022 | $1,500,000 | -86.9% | 24,968 | -86.9% | 0.05% | -66.9% |
| Q1 2022 | $11,411,000 | +16.3% | 190,176 | +15.9% | 0.14% | -26.0% |
| Q4 2021 | $9,812,000 | +3.8% | 164,087 | +4.0% | 0.19% | +1.6% |
| Q3 2021 | $9,453,000 | +24.3% | 157,737 | +24.4% | 0.19% | +20.4% |
| Q2 2021 | $7,607,000 | +363.6% | 126,821 | +365.1% | 0.16% | +390.6% |
| Q1 2021 | $1,641,000 | -46.8% | 27,270 | -46.9% | 0.03% | -74.4% |
| Q4 2020 | $3,082,000 | -15.4% | 51,336 | -15.5% | 0.12% | -42.4% |
| Q3 2020 | $3,643,000 | +97.9% | 60,722 | +97.8% | 0.22% | +48.6% |
| Q2 2020 | $1,841,000 | +27.2% | 30,694 | +24.3% | 0.15% | 0.0% |
| Q1 2020 | $1,447,000 | -23.6% | 24,689 | -21.7% | 0.15% | +2.8% |
| Q4 2019 | $1,895,000 | -72.4% | 31,548 | -72.4% | 0.14% | -69.1% |
| Q3 2019 | $6,872,000 | -57.4% | 114,218 | -57.6% | 0.46% | -79.1% |
| Q1 2019 | $16,149,000 | +63.7% | 269,355 | +63.4% | 2.20% | +266.9% |
| Q4 2018 | $9,866,000 | +89.6% | 164,852 | +90.1% | 0.60% | +183.5% |
| Q3 2018 | $5,204,000 | +21.4% | 86,706 | +21.3% | 0.21% | +17.8% |
| Q2 2018 | $4,288,000 | +5939.4% | 71,477 | +5952.2% | 0.18% | +5900.0% |
| Q1 2018 | $71,000 | 0.0% | 1,181 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $71,000 | +44.9% | 1,181 | +45.1% | 0.00% | +50.0% |
| Q3 2017 | $49,000 | +96.0% | 814 | +95.2% | 0.00% | +100.0% |
| Q2 2017 | $25,000 | -70.2% | 417 | -70.2% | 0.00% | -75.0% |
| Q1 2017 | $84,000 | +281.8% | 1,401 | +282.8% | 0.00% | +300.0% |
| Q4 2016 | $22,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | -71.1% | 366 | -71.1% | 0.00% | -75.0% |
| Q2 2016 | $76,000 | -99.5% | 1,266 | -99.5% | 0.00% | -99.8% |
| Q1 2016 | $16,149,000 | +35786.7% | 269,355 | +35766.2% | 2.20% | +73400.0% |
| Q4 2015 | $45,000 | – | 751 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |