FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 270 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $236,000 | -0.4% | 3,952 | 0.0% | 0.11% | -6.8% |
| Q3 2021 | $237,000 | 0.0% | 3,952 | 0.0% | 0.12% | -5.6% |
| Q2 2021 | $237,000 | -40.6% | 3,952 | -40.5% | 0.12% | -50.0% |
| Q1 2021 | $399,000 | -2.7% | 6,647 | -2.7% | 0.25% | -11.7% |
| Q4 2020 | $410,000 | -6.6% | 6,832 | -6.5% | 0.28% | -22.3% |
| Q3 2020 | $439,000 | +18.6% | 7,309 | +18.7% | 0.36% | +19.7% |
| Q3 2019 | $370,000 | 0.0% | 6,159 | 0.0% | 0.30% | +2.0% |
| Q2 2019 | $370,000 | +0.3% | 6,159 | 0.0% | 0.30% | +7.2% |
| Q1 2019 | $369,000 | -1.6% | 6,159 | -1.6% | 0.28% | -12.3% |
| Q4 2018 | $375,000 | -7.4% | 6,259 | -7.2% | 0.32% | +4.6% |
| Q3 2018 | $405,000 | -17.5% | 6,741 | -17.7% | 0.30% | -17.9% |
| Q2 2018 | $491,000 | -33.9% | 8,191 | -33.9% | 0.37% | -33.2% |
| Q1 2018 | $743,000 | +40.5% | 12,393 | +40.4% | 0.55% | +28.1% |
| Q4 2017 | $529,000 | – | 8,824 | – | 0.43% | – |
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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% |