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 | $11,403,464 | -5.6% | 191,913 | -5.6% | 0.88% | -20.7% |
| Q2 2023 | $12,078,538 | +51.2% | 203,308 | +51.4% | 1.11% | +118.1% |
| Q1 2023 | $7,989,148 | +85.7% | 134,249 | +85.5% | 0.51% | +17.9% |
| Q4 2022 | $4,302,428 | +1248.7% | 72,383 | +1243.7% | 0.43% | +3483.3% |
| Q3 2022 | $319,000 | -29.1% | 5,387 | -28.9% | 0.01% | -80.6% |
| Q2 2022 | $450,000 | +106.4% | 7,572 | +108.3% | 0.06% | +67.6% |
| Q1 2021 | $218,000 | +651.7% | 3,636 | +633.1% | 0.04% | +208.3% |
| Q4 2018 | $29,000 | +1350.0% | 496 | +1140.0% | 0.01% | +1100.0% |
| Q1 2018 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | – | 40 | – | 0.00% | – |
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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% |