FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 61 filers reported holding FIRST TR DJS MICROCAP INDEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $256,882 | -47.2% | 4,788 | -45.4% | 0.02% | -50.0% |
| Q4 2022 | $486,809 | -89.2% | 8,772 | -90.3% | 0.04% | -90.3% |
| Q3 2022 | $4,524,000 | +8.6% | 90,477 | +13.7% | 0.37% | +10.4% |
| Q2 2022 | $4,165,000 | +33.4% | 79,554 | +53.5% | 0.34% | +64.1% |
| Q1 2022 | $3,122,000 | +29.2% | 51,826 | +37.1% | 0.21% | +35.5% |
| Q4 2021 | $2,417,000 | +31.9% | 37,802 | +23.7% | 0.15% | +22.6% |
| Q3 2021 | $1,832,000 | +12.3% | 30,564 | +15.7% | 0.12% | +13.8% |
| Q2 2021 | $1,631,000 | -0.1% | 26,406 | -2.8% | 0.11% | -6.0% |
| Q1 2021 | $1,633,000 | +14.4% | 27,160 | -8.9% | 0.12% | +18.4% |
| Q4 2020 | $1,428,000 | +18.8% | 29,818 | -7.0% | 0.10% | -4.9% |
| Q3 2020 | $1,202,000 | – | 32,078 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Advisory Services, Inc. | 315,172 | $18,891,553 | 9.04% |
| ARKANSAS FINANCIAL GROUP, INC. | 126,087 | $7,557,703 | 1.35% |
| Marquette Asset Management, LLC | 107,785 | $6,460,676 | 1.10% |
| Camelot Portfolios, LLC | 21,290 | $1,276,113 | 0.72% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 50,142 | $3,005,532 | 0.62% |
| Chicago Partners Investment Group LLC | 181,626 | $12,019,142 | 0.46% |
| Kendall Capital Management | 21,759 | $1,304,243 | 0.44% |
| Noble Family Wealth, LLC | 22,088 | $1,323,964 | 0.38% |
| WESCAP Management Group, Inc. | 21,582 | $1,293,634 | 0.37% |
| PACIFIC SUN FINANCIAL CORP | 8,555 | $512,790 | 0.30% |