FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 149 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $620,000 | -12.1% | 10,435 | -11.9% | 0.31% | -2.2% |
| Q1 2022 | $705,000 | +59.9% | 11,843 | +60.7% | 0.32% | +59.8% |
| Q4 2021 | $441,000 | +19.5% | 7,368 | +19.5% | 0.20% | +2.6% |
| Q3 2021 | $369,000 | -0.3% | 6,168 | 0.0% | 0.19% | -3.5% |
| Q2 2021 | $370,000 | -12.9% | 6,168 | -13.0% | 0.20% | -19.0% |
| Q1 2021 | $425,000 | -33.9% | 7,093 | -33.8% | 0.25% | -37.2% |
| Q4 2020 | $643,000 | 0.0% | 10,715 | 0.0% | 0.40% | -13.9% |
| Q3 2020 | $643,000 | -44.8% | 10,715 | -44.8% | 0.46% | -50.0% |
| Q2 2020 | $1,165,000 | -6.5% | 19,415 | -8.1% | 0.92% | -22.0% |
| Q1 2020 | $1,246,000 | -18.1% | 21,115 | -16.7% | 1.18% | -22.9% |
| Q4 2019 | $1,522,000 | +119.6% | 25,335 | +119.6% | 1.53% | +140.3% |
| Q3 2019 | $693,000 | +14.7% | 11,535 | +14.6% | 0.64% | +6.5% |
| Q2 2019 | $604,000 | -1.0% | 10,065 | -1.0% | 0.60% | +10.8% |
| Q1 2019 | $610,000 | +27.6% | 10,165 | +27.1% | 0.54% | +31.9% |
| Q4 2018 | $478,000 | +20.7% | 8,000 | +21.2% | 0.41% | +19.3% |
| Q3 2018 | $396,000 | 0.0% | 6,600 | 0.0% | 0.34% | -19.1% |
| Q2 2018 | $396,000 | – | 6,600 | – | 0.42% | – |
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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% |