FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 304 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $38,604,492 | +114.3% | 800,093 | +114.6% | 0.09% | -37.7% |
Q4 2023 | $18,016,623 | -71.2% | 372,861 | -71.8% | 0.15% | -73.0% |
Q3 2023 | $62,512,097 | -1.4% | 1,323,287 | -0.5% | 0.54% | +1.3% |
Q2 2023 | $63,377,086 | -0.6% | 1,329,496 | -0.2% | 0.53% | -4.5% |
Q1 2023 | $63,787,774 | +1.8% | 1,332,521 | +0.8% | 0.56% | -4.0% |
Q4 2022 | $62,643,738 | +2.1% | 1,321,319 | +1.9% | 0.58% | -52.6% |
Q3 2022 | $61,373,000 | -0.1% | 1,296,159 | +1.9% | 1.22% | +25.4% |
Q2 2022 | $61,418,000 | -1.1% | 1,271,594 | +0.3% | 0.98% | +9.5% |
Q1 2022 | $62,082,000 | +11.2% | 1,268,269 | +13.6% | 0.89% | +11.5% |
Q4 2021 | $55,819,000 | +6.1% | 1,116,611 | +7.4% | 0.80% | -4.3% |
Q3 2021 | $52,588,000 | +16.1% | 1,039,697 | +16.9% | 0.84% | +15.0% |
Q2 2021 | $45,278,000 | -7.6% | 889,557 | -7.3% | 0.73% | -24.6% |
Q1 2021 | $48,984,000 | +172.1% | 959,340 | +174.3% | 0.96% | +170.8% |
Q4 2020 | $18,004,000 | +602.2% | 349,803 | +605.1% | 0.36% | +69.5% |
Q3 2020 | $2,564,000 | +3.6% | 49,608 | +3.6% | 0.21% | -8.3% |
Q2 2020 | $2,474,000 | +30.2% | 47,865 | +28.5% | 0.23% | -1.7% |
Q1 2020 | $1,900,000 | +13.0% | 37,263 | +14.8% | 0.23% | +37.9% |
Q4 2019 | $1,681,000 | +17.5% | 32,448 | +17.8% | 0.17% | -2.9% |
Q3 2019 | $1,431,000 | -8.5% | 27,552 | -9.1% | 0.17% | -13.9% |
Q2 2019 | $1,564,000 | +15.5% | 30,303 | +14.9% | 0.20% | +5.8% |
Q1 2019 | $1,354,000 | -11.2% | 26,377 | -11.7% | 0.19% | -23.3% |
Q4 2018 | $1,524,000 | +7.2% | 29,861 | +7.2% | 0.25% | +21.5% |
Q3 2018 | $1,422,000 | +14.3% | 27,865 | +14.8% | 0.20% | -6.4% |
Q2 2018 | $1,244,000 | -15.8% | 24,280 | -15.5% | 0.22% | -20.9% |
Q1 2018 | $1,477,000 | +10.1% | 28,723 | +10.6% | 0.28% | +12.6% |
Q4 2017 | $1,342,000 | – | 25,981 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 292,992 | $15,142,000 | 5.88% |
TD Capital Management LLC | 557,208 | $28,797,000 | 5.84% |
WealthOne, LLC | 149,795 | $7,741,000 | 5.48% |
American Financial Advisors, LLC | 513,606 | $26,543,000 | 5.18% |
3D ASSET MANAGEMENT, INC | 386,456 | $19,972,000 | 4.87% |
Clear Creek Financial Management, LLC | 210,785 | $10,893,000 | 4.66% |
Prism Advisors, Inc. | 145,048 | $7,496,000 | 4.27% |
Astor Investment Management LLC | 501,665 | $25,926,000 | 4.21% |
Grove Bank & Trust | 191,490 | $9,896,000 | 3.62% |
HBK Sorce Advisory LLC | 641,418 | $33,149,000 | 3.20% |