FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 217 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,319 | +18.1% | 5,469 | +18.0% | 0.05% | +16.7% |
| Q2 2023 | $276,307 | -37.2% | 4,633 | -37.1% | 0.04% | -40.8% |
| Q1 2023 | $439,943 | -12.8% | 7,367 | -13.2% | 0.07% | -26.8% |
| Q4 2022 | $504,348 | +0.1% | 8,485 | 0.0% | 0.10% | -3.0% |
| Q3 2022 | $504,000 | 0.0% | 8,485 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $504,000 | -4.9% | 8,485 | -4.7% | 0.10% | +17.6% |
| Q1 2022 | $530,000 | +47.2% | 8,902 | +48.1% | 0.08% | +41.7% |
| Q4 2021 | $360,000 | 0.0% | 6,012 | 0.0% | 0.06% | -37.5% |
| Q3 2021 | $360,000 | -7.9% | 6,012 | -7.9% | 0.10% | +57.4% |
| Q2 2021 | $391,000 | +483.6% | 6,528 | +483.9% | 0.06% | +408.3% |
| Q1 2021 | $67,000 | -90.2% | 1,118 | -90.1% | 0.01% | -90.5% |
| Q4 2020 | $681,000 | -5.0% | 11,334 | -5.2% | 0.13% | -49.8% |
| Q3 2020 | $717,000 | -14.4% | 11,951 | -14.4% | 0.25% | -35.0% |
| Q2 2020 | $838,000 | +145.7% | 13,961 | +142.0% | 0.39% | +84.7% |
| Q1 2020 | $341,000 | -20.0% | 5,770 | -18.6% | 0.21% | +0.5% |
| Q4 2019 | $426,000 | -20.7% | 7,088 | -20.7% | 0.21% | -27.0% |
| Q3 2019 | $537,000 | -0.9% | 8,934 | -1.0% | 0.28% | -9.2% |
| Q2 2019 | $542,000 | -0.7% | 9,025 | -0.9% | 0.31% | +3.0% |
| Q1 2019 | $546,000 | +0.2% | 9,105 | 0.0% | 0.30% | -17.8% |
| Q4 2018 | $545,000 | -4.7% | 9,105 | -4.4% | 0.37% | +13.8% |
| Q3 2018 | $572,000 | -1.9% | 9,527 | -1.9% | 0.33% | -8.4% |
| Q2 2018 | $583,000 | – | 9,712 | – | 0.36% | – |
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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% |