FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 209 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,078,702 | -1.8% | 34,983 | -1.8% | 1.40% | +0.9% |
| Q2 2023 | $2,117,231 | +4.8% | 35,638 | +5.0% | 1.38% | -1.2% |
| Q1 2023 | $2,020,092 | -8.6% | 33,945 | -8.7% | 1.40% | -14.0% |
| Q4 2022 | $2,209,852 | +17.3% | 37,178 | +17.0% | 1.63% | +11.3% |
| Q3 2022 | $1,884,000 | -16.6% | 31,763 | -16.5% | 1.46% | -12.8% |
| Q2 2022 | $2,259,000 | -4.6% | 38,040 | -4.4% | 1.68% | +10.6% |
| Q1 2022 | $2,369,000 | -9.1% | 39,792 | -8.7% | 1.52% | -6.9% |
| Q4 2021 | $2,607,000 | -7.8% | 43,603 | -7.6% | 1.63% | -17.6% |
| Q3 2021 | $2,828,000 | -5.6% | 47,177 | -5.6% | 1.98% | -2.9% |
| Q2 2021 | $2,996,000 | -10.2% | 49,981 | -10.2% | 2.04% | -19.6% |
| Q1 2021 | $3,338,000 | +5.0% | 55,665 | +5.1% | 2.53% | -3.1% |
| Q4 2020 | $3,180,000 | +3.2% | 52,963 | +3.2% | 2.61% | -11.2% |
| Q3 2020 | $3,081,000 | +16.0% | 51,333 | +15.9% | 2.94% | +7.9% |
| Q2 2020 | $2,656,000 | +7.9% | 44,280 | +6.2% | 2.73% | -13.3% |
| Q1 2020 | $2,462,000 | -14.4% | 41,714 | -12.9% | 3.15% | +15.1% |
| Q4 2019 | $2,875,000 | +18.4% | 47,915 | +18.4% | 2.73% | +33.3% |
| Q3 2019 | $2,429,000 | +42.9% | 40,456 | +42.9% | 2.05% | +38.2% |
| Q2 2019 | $1,700,000 | -1.8% | 28,315 | -2.1% | 1.48% | -5.7% |
| Q1 2019 | $1,732,000 | +25.9% | 28,936 | +25.9% | 1.57% | +11.4% |
| Q4 2018 | $1,376,000 | +0.7% | 22,989 | +1.1% | 1.41% | +17.5% |
| Q3 2018 | $1,367,000 | +14.4% | 22,750 | +14.1% | 1.20% | +8.4% |
| Q2 2018 | $1,195,000 | +27.5% | 19,938 | +27.2% | 1.11% | -7.4% |
| Q1 2018 | $937,000 | – | 15,671 | – | 1.20% | – |
Download | ||||||
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% |