FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 209 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,562,210 | +6.4% | 43,120 | +6.4% | 0.29% | +8.1% |
| Q2 2023 | $2,408,168 | +22.2% | 40,535 | +22.4% | 0.27% | +7.5% |
| Q1 2023 | $1,970,173 | +88.2% | 33,106 | +88.0% | 0.25% | +73.8% |
| Q4 2022 | $1,046,770 | +405.7% | 17,610 | +405.2% | 0.14% | +367.7% |
| Q3 2022 | $207,000 | -80.5% | 3,486 | -80.3% | 0.03% | -89.7% |
| Q4 2019 | $1,060,000 | +10.4% | 17,661 | +10.5% | 0.30% | +1.0% |
| Q3 2019 | $960,000 | +6.0% | 15,983 | +6.0% | 0.30% | +14.2% |
| Q2 2019 | $906,000 | +5.7% | 15,081 | +5.6% | 0.26% | +2.0% |
| Q1 2019 | $857,000 | +81.6% | 14,281 | +80.9% | 0.26% | +67.8% |
| Q4 2018 | $472,000 | +38.8% | 7,894 | +38.8% | 0.15% | +55.1% |
| Q3 2018 | $340,000 | – | 5,687 | – | 0.10% | – |
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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% |