FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,640,653 | +43.6% | 246,393 | +43.5% | 1.00% | +48.8% |
| Q2 2023 | $10,198,366 | -2.2% | 171,661 | -2.0% | 0.67% | -4.7% |
| Q1 2023 | $10,426,695 | -3.1% | 175,209 | -3.2% | 0.70% | -7.5% |
| Q4 2022 | $10,761,971 | +140.8% | 181,056 | +140.3% | 0.76% | +130.2% |
| Q3 2022 | $4,469,000 | +12.3% | 75,342 | +12.4% | 0.33% | +13.7% |
| Q2 2022 | $3,981,000 | -56.7% | 67,037 | -56.6% | 0.29% | -53.0% |
| Q1 2022 | $9,187,000 | -23.8% | 154,333 | -23.5% | 0.62% | -35.8% |
| Q4 2021 | $12,062,000 | -14.0% | 201,707 | -13.8% | 0.96% | -21.4% |
| Q3 2021 | $14,033,000 | +5.0% | 234,101 | +5.0% | 1.23% | +3.4% |
| Q2 2021 | $13,360,000 | +50.7% | 222,886 | +50.8% | 1.19% | +34.2% |
| Q1 2021 | $8,866,000 | +2264.3% | 147,837 | +2269.6% | 0.88% | +1478.6% |
| Q3 2019 | $375,000 | -80.9% | 6,239 | -80.9% | 0.06% | -81.9% |
| Q2 2019 | $1,961,000 | +67.9% | 32,658 | +67.6% | 0.31% | +17.0% |
| Q1 2019 | $1,168,000 | +2.5% | 19,481 | +2.3% | 0.26% | -19.5% |
| Q4 2018 | $1,140,000 | +42.3% | 19,050 | +42.7% | 0.33% | +56.9% |
| Q3 2018 | $801,000 | +32.6% | 13,351 | +32.7% | 0.21% | +23.7% |
| Q2 2018 | $604,000 | +104.1% | 10,061 | +104.1% | 0.17% | +244.9% |
| Q1 2018 | $296,000 | +9.6% | 4,929 | +9.6% | 0.05% | -41.7% |
| Q4 2017 | $270,000 | -28.9% | 4,496 | -29.1% | 0.08% | -33.3% |
| Q3 2017 | $380,000 | +7.6% | 6,339 | +7.8% | 0.13% | +5.0% |
| Q2 2017 | $353,000 | – | 5,881 | – | 0.12% | – |
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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% |