FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,619,314 | +0.0% | 27,252 | 0.0% | 0.93% | -10.1% |
Q2 2023 | $1,619,041 | -0.2% | 27,252 | 0.0% | 1.04% | -17.2% |
Q1 2023 | $1,621,767 | +0.1% | 27,252 | 0.0% | 1.25% | -20.0% |
Q4 2022 | $1,619,859 | -4.8% | 27,252 | -4.9% | 1.56% | -14.5% |
Q3 2022 | $1,701,000 | -2.1% | 28,669 | -2.0% | 1.83% | +6.8% |
Q2 2022 | $1,737,000 | -0.3% | 29,256 | 0.0% | 1.71% | +22.0% |
Q1 2022 | $1,742,000 | -2.1% | 29,256 | -1.7% | 1.40% | +20.4% |
Q4 2021 | $1,780,000 | -23.9% | 29,767 | -23.7% | 1.17% | -23.7% |
Q3 2021 | $2,339,000 | -2.5% | 39,015 | -2.5% | 1.53% | +1.3% |
Q2 2021 | $2,400,000 | -8.0% | 40,035 | -7.9% | 1.51% | -14.6% |
Q1 2021 | $2,608,000 | -36.0% | 43,483 | -35.9% | 1.77% | -37.9% |
Q4 2020 | $4,076,000 | -63.9% | 67,889 | -63.9% | 2.84% | -67.6% |
Q3 2020 | $11,283,000 | +6.9% | 187,988 | +6.9% | 8.77% | -4.9% |
Q2 2020 | $10,552,000 | +0.3% | 175,901 | -1.3% | 9.22% | -16.5% |
Q1 2020 | $10,523,000 | -21.3% | 178,262 | -19.9% | 11.05% | +20.6% |
Q4 2019 | $13,378,000 | – | 222,630 | – | 9.16% | – |
Download |
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% |