FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,657,405 | -30.1% | 398,139 | -30.1% | 0.36% | -28.2% |
| Q2 2023 | $33,823,493 | -3.3% | 569,323 | -3.1% | 0.51% | -9.5% |
| Q1 2023 | $34,970,692 | +0.7% | 587,644 | +0.6% | 0.56% | -5.2% |
| Q4 2022 | $34,720,450 | +7.4% | 584,126 | +7.2% | 0.59% | -2.2% |
| Q3 2022 | $32,328,000 | +3.7% | 544,975 | +3.8% | 0.60% | +5.8% |
| Q2 2022 | $31,170,000 | +3.3% | 524,931 | +3.6% | 0.57% | +22.3% |
| Q1 2022 | $30,169,000 | +29.9% | 506,782 | +30.4% | 0.47% | +32.3% |
| Q4 2021 | $23,232,000 | +69.1% | 388,494 | +69.5% | 0.35% | +49.6% |
| Q3 2021 | $13,740,000 | +11.7% | 229,208 | +11.7% | 0.24% | +13.5% |
| Q2 2021 | $12,297,000 | -99.9% | 205,155 | -23.5% | 0.21% | +47.5% |
| Q1 2021 | $16,088,392,000 | +225733.7% | 268,274 | +126.1% | 0.14% | -8.4% |
| Q4 2020 | $7,124,000 | +9.4% | 118,646 | +9.4% | 0.15% | -6.1% |
| Q3 2020 | $6,512,000 | +11.5% | 108,497 | +11.5% | 0.16% | -1.2% |
| Q2 2020 | $5,840,000 | +23.1% | 97,346 | +21.1% | 0.17% | -4.6% |
| Q1 2020 | $4,745,000 | -33.9% | 80,390 | -32.7% | 0.17% | -17.9% |
| Q4 2019 | $7,176,000 | +33.1% | 119,421 | +33.0% | 0.21% | +16.5% |
| Q3 2019 | $5,393,000 | -60.8% | 89,790 | -60.8% | 0.18% | -64.0% |
| Q2 2019 | $13,754,000 | +0.7% | 229,055 | +0.6% | 0.50% | -12.8% |
| Q1 2019 | $13,656,000 | +63.0% | 227,687 | +62.6% | 0.58% | +41.9% |
| Q4 2018 | $8,378,000 | +43.1% | 139,992 | +43.5% | 0.41% | +46.2% |
| Q3 2018 | $5,855,000 | +11.7% | 97,559 | +11.7% | 0.28% | -10.9% |
| Q2 2018 | $5,240,000 | +48.6% | 87,344 | +48.5% | 0.31% | +29.9% |
| Q1 2018 | $3,526,000 | +1059.9% | 58,810 | +1057.7% | 0.24% | +947.8% |
| Q4 2017 | $304,000 | +166.7% | 5,080 | +165.8% | 0.02% | +91.7% |
| Q3 2017 | $114,000 | +75.4% | 1,911 | +73.7% | 0.01% | +71.4% |
| Q2 2017 | $65,000 | +30.0% | 1,100 | +29.4% | 0.01% | -12.5% |
| Q1 2017 | $50,000 | – | 850 | – | 0.01% | – |
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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% |