FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,382,530 | +4.4% | 292,537 | +4.4% | 7.89% | +4.5% |
| Q2 2023 | $16,653,420 | +0.1% | 280,313 | +0.2% | 7.55% | -11.3% |
| Q1 2023 | $16,640,068 | +177.2% | 279,618 | +176.9% | 8.50% | +164.6% |
| Q4 2022 | $6,002,629 | +63.8% | 100,986 | +63.8% | 3.21% | +61.0% |
| Q3 2022 | $3,665,000 | +29.9% | 61,663 | +29.9% | 2.00% | +33.9% |
| Q2 2022 | $2,822,000 | -46.2% | 47,473 | -46.1% | 1.49% | -34.3% |
| Q1 2022 | $5,244,000 | +102.9% | 88,051 | +103.7% | 2.27% | +102.9% |
| Q4 2021 | $2,585,000 | +292.3% | 43,229 | +293.2% | 1.12% | +262.1% |
| Q3 2021 | $659,000 | – | 10,994 | – | 0.31% | – |
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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% |