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 | $1,708,328 | -18.7% | 28,631 | -18.7% | 0.01% | +133.3% |
Q2 2023 | $2,101,086 | +139.5% | 35,230 | +139.8% | 0.00% | -83.3% |
Q1 2023 | $877,460 | -24.2% | 14,693 | -24.5% | 0.02% | +20.0% |
Q4 2022 | $1,156,873 | -4.5% | 19,463 | -4.6% | 0.02% | 0.0% |
Q3 2022 | $1,212,000 | +3.9% | 20,404 | +4.0% | 0.02% | +7.1% |
Q2 2022 | $1,167,000 | +32.2% | 19,628 | +32.5% | 0.01% | +55.6% |
Q1 2022 | $883,000 | +234.5% | 14,816 | +235.2% | 0.01% | +200.0% |
Q4 2021 | $264,000 | -4.3% | 4,420 | -4.1% | 0.00% | -25.0% |
Q3 2021 | $276,000 | – | 4,610 | – | 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% |