FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 247 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,974,783 | -13.4% | 33,234 | -13.4% | 0.09% | -10.8% |
| Q2 2023 | $2,279,259 | -31.4% | 38,365 | -31.3% | 0.10% | -28.7% |
| Q1 2023 | $3,321,381 | -6.1% | 55,812 | -6.2% | 0.14% | -15.4% |
| Q4 2022 | $3,538,057 | +58.8% | 59,523 | +58.5% | 0.17% | +33.1% |
| Q3 2022 | $2,228,000 | +20.0% | 37,564 | +20.2% | 0.13% | +13.4% |
| Q2 2022 | $1,856,000 | +33.1% | 31,252 | +33.5% | 0.11% | +31.8% |
| Q1 2022 | $1,394,000 | +14.1% | 23,410 | +14.6% | 0.08% | +16.4% |
| Q4 2021 | $1,222,000 | +10.9% | 20,429 | +11.1% | 0.07% | +1.4% |
| Q3 2021 | $1,102,000 | +8.4% | 18,380 | +8.3% | 0.07% | +5.9% |
| Q2 2021 | $1,017,000 | +1623.7% | 16,970 | +1617.6% | 0.07% | +1600.0% |
| Q1 2021 | $59,000 | -87.4% | 988 | -87.4% | 0.00% | -90.5% |
| Q4 2020 | $470,000 | -3.3% | 7,825 | -3.4% | 0.04% | -20.8% |
| Q3 2020 | $486,000 | 0.0% | 8,098 | +0.0% | 0.05% | -13.1% |
| Q2 2020 | $486,000 | +1.7% | 8,097 | +0.0% | 0.06% | -12.9% |
| Q1 2020 | $478,000 | +2555.6% | 8,094 | +2598.0% | 0.07% | +3400.0% |
| Q4 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $18,000 | – | 300 | – | 0.01% | – |
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% |