FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 65 filers reported holding FIRST TR DJS MICROCAP INDEX in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $463,797 | -7.4% | 8,467 | -5.0% | 0.11% | -7.4% |
Q2 2023 | $501,034 | +6.4% | 8,910 | 0.0% | 0.12% | -2.4% |
Q1 2023 | $470,989 | -6.0% | 8,910 | -1.3% | 0.12% | -6.1% |
Q4 2022 | $501,140 | +8.2% | 9,030 | -2.5% | 0.13% | -3.6% |
Q3 2022 | $463,000 | -18.1% | 9,258 | -4.6% | 0.14% | -4.9% |
Q2 2022 | $565,000 | +6.8% | 9,708 | +10.5% | 0.14% | +13.4% |
Q1 2022 | $529,000 | -6.2% | 8,788 | -0.4% | 0.13% | -21.1% |
Q4 2021 | $564,000 | +5.4% | 8,821 | -1.1% | 0.16% | -8.0% |
Q3 2021 | $535,000 | +30.8% | 8,921 | +34.7% | 0.18% | +28.7% |
Q2 2021 | $409,000 | +4.9% | 6,621 | +2.1% | 0.14% | -8.7% |
Q1 2021 | $390,000 | +25.4% | 6,486 | 0.0% | 0.15% | -9.7% |
Q4 2020 | $311,000 | +17.8% | 6,486 | -7.7% | 0.16% | +0.6% |
Q3 2020 | $264,000 | -17.5% | 7,030 | -14.1% | 0.16% | -29.0% |
Q2 2020 | $320,000 | +23.1% | 8,180 | -1.3% | 0.23% | -2.1% |
Q1 2020 | $260,000 | -33.3% | 8,291 | +5.6% | 0.24% | -6.7% |
Q4 2019 | $390,000 | +17.1% | 7,851 | +7.8% | 0.25% | +11.9% |
Q3 2019 | $333,000 | +17.3% | 7,283 | +15.9% | 0.23% | +24.2% |
Q2 2019 | $284,000 | +2084.6% | 6,286 | +2290.1% | 0.18% | +1922.2% |
Q2 2018 | $13,000 | – | 263 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |