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 | $76,355 | +0.0% | 1,285 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $76,342 | -0.2% | 1,285 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $76,470 | +24409.6% | 1,285 | -75.5% | 0.03% | -76.7% |
| Q4 2022 | $312 | -99.9% | 5,245 | +6.7% | 0.12% | -4.8% |
| Q3 2022 | $292,000 | -5.8% | 4,915 | -5.8% | 0.13% | -1.6% |
| Q2 2022 | $310,000 | -24.8% | 5,215 | -24.6% | 0.13% | -10.5% |
| Q1 2022 | $412,000 | -0.5% | 6,915 | 0.0% | 0.14% | -2.1% |
| Q4 2021 | $414,000 | -0.2% | 6,915 | 0.0% | 0.15% | -12.0% |
| Q3 2021 | $415,000 | +15.3% | 6,915 | +15.2% | 0.17% | +1.2% |
| Q2 2021 | $360,000 | 0.0% | 6,000 | 0.0% | 0.16% | -5.7% |
| Q1 2021 | $360,000 | 0.0% | 6,000 | 0.0% | 0.17% | -21.6% |
| Q4 2020 | $360,000 | +100.0% | 6,000 | +100.0% | 0.22% | +74.8% |
| Q3 2020 | $180,000 | – | 3,000 | – | 0.13% | – |
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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% |