FIRST TR EXCHANGE-TRADED FD's ticker is LMBS and the CUSIP is 33739Q200. A total of 354 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,224 | +2.7% | 18,379 | +3.7% | 0.24% | +7.5% |
| Q2 2023 | $845,189 | -0.1% | 17,730 | +0.4% | 0.23% | -8.5% |
| Q1 2023 | $845,719 | -45.9% | 17,667 | -46.4% | 0.25% | -50.2% |
| Q4 2022 | $1,562,823 | -80.7% | 32,964 | -80.6% | 0.50% | -82.9% |
| Q3 2022 | $8,091,000 | -0.8% | 169,767 | +0.6% | 2.90% | -0.1% |
| Q2 2022 | $8,155,000 | -97.5% | 168,835 | +2483.9% | 2.91% | +2518.0% |
| Q3 2021 | $330,000,000 | -4.9% | 6,534 | -4.1% | 0.11% | -6.7% |
| Q2 2021 | $347,000,000 | -34.0% | 6,813 | -33.9% | 0.12% | -34.3% |
| Q1 2021 | $526,000,000 | -6.1% | 10,301 | -5.4% | 0.18% | -10.8% |
| Q4 2020 | $560,000,000 | -77.9% | 10,885 | -77.8% | 0.20% | -81.9% |
| Q3 2020 | $2,532,000,000 | -23.8% | 48,988 | -23.8% | 1.12% | -20.0% |
| Q2 2020 | $3,324,000,000 | +2.2% | 64,313 | +0.8% | 1.40% | -23.1% |
| Q1 2020 | $3,253,000,000 | +0.7% | 63,794 | +2.3% | 1.82% | +35.8% |
| Q4 2019 | $3,230,000,000 | -19.6% | 62,362 | -19.3% | 1.34% | -37.3% |
| Q3 2019 | $4,018,000,000 | -3.8% | 77,289 | -4.4% | 2.14% | -3.7% |
| Q2 2019 | $4,177,000,000 | +80.5% | 80,829 | +79.2% | 2.23% | +67.9% |
| Q1 2019 | $2,314,000,000 | -2.1% | 45,117 | -2.5% | 1.33% | -13.3% |
| Q4 2018 | $2,363,000,000 | +5.3% | 46,289 | +5.2% | 1.53% | +21.7% |
| Q3 2018 | $2,243,000,000 | +11.8% | 44,008 | +12.3% | 1.26% | +2.9% |
| Q2 2018 | $2,006,000,000 | – | 39,202 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 657,436 | $33,838,000 | 9.52% |
| AGILIS PARTNERS LLC | 361,290 | $18,596,000 | 8.72% |
| TL Private Wealth | 258,584 | $13,338,000 | 8.43% |
| Weitzel Financial Services, Inc. | 209,008 | $10,755,000 | 8.03% |
| HBK Sorce Advisory LLC | 2,233,622 | $114,965,000 | 7.10% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 230,373 | $11,857,000 | 7.08% |
| Ascension Asset Management LLC | 184,996 | $9,522,000 | 6.65% |
| Ascension Capital Advisors, Inc. | 184,996 | $9,522,000 | 6.65% |
| Walkner Condon Financial Advisors LLC | 290,802 | $14,968,000 | 6.46% |
| Richard Bernstein Advisors LLC | 5,031,232 | $258,957,000 | 6.36% |