FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 258 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,350,782 | +234.6% | 443,467 | +234.5% | 5.22% | +168.0% |
| Q2 2023 | $7,876,043 | -58.5% | 132,571 | -58.4% | 1.95% | -57.1% |
| Q1 2023 | $18,985,601 | -3.7% | 319,032 | -3.8% | 4.54% | -10.0% |
| Q4 2022 | $19,714,733 | -25.8% | 331,674 | -26.0% | 5.05% | -29.6% |
| Q3 2022 | $26,574,000 | -8.6% | 447,980 | -8.5% | 7.17% | -7.0% |
| Q2 2022 | $29,076,000 | +98.5% | 489,663 | +99.0% | 7.71% | +118.5% |
| Q1 2022 | $14,651,000 | +38.6% | 246,105 | +39.3% | 3.53% | +40.3% |
| Q4 2021 | $10,568,000 | -44.3% | 176,711 | -44.2% | 2.51% | -43.0% |
| Q3 2021 | $18,968,000 | +2.3% | 316,422 | +2.3% | 4.41% | -10.4% |
| Q2 2021 | $18,540,000 | +60.8% | 309,300 | +60.9% | 4.92% | +42.4% |
| Q1 2021 | $11,532,000 | +71.3% | 192,290 | +71.5% | 3.45% | +63.3% |
| Q4 2020 | $6,733,000 | – | 112,143 | – | 2.12% | – |
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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% |