FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 242 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,149,000 | -0.9% | 19,175 | -0.8% | 0.34% | -1.2% |
| Q2 2021 | $1,159,000 | -83.4% | 19,336 | -83.3% | 0.34% | -85.6% |
| Q1 2021 | $6,961,000 | -22.8% | 116,071 | -22.7% | 2.38% | -26.3% |
| Q4 2020 | $9,012,000 | -63.6% | 150,100 | -63.6% | 3.23% | -68.2% |
| Q3 2020 | $24,759,000 | +294.4% | 412,510 | +294.2% | 10.16% | +196.3% |
| Q2 2020 | $6,277,000 | +1041.3% | 104,638 | +1042.2% | 3.43% | +1161.0% |
| Q4 2019 | $550,000 | +144.4% | 9,161 | +144.1% | 0.27% | +104.5% |
| Q3 2019 | $225,000 | -76.9% | 3,753 | -76.9% | 0.13% | -77.9% |
| Q2 2019 | $975,000 | -75.7% | 16,230 | -75.8% | 0.60% | -77.3% |
| Q1 2019 | $4,015,000 | +172.8% | 66,943 | +172.1% | 2.66% | +133.3% |
| Q4 2018 | $1,472,000 | -63.3% | 24,599 | -63.2% | 1.14% | -68.0% |
| Q2 2018 | $4,007,000 | – | 66,797 | – | 3.56% | – |
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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% |