FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,100,556 | +10.2% | 35,351 | +10.2% | 0.10% | +14.1% |
Q2 2023 | $1,905,635 | +315.9% | 32,076 | +316.6% | 0.09% | +228.6% |
Q1 2023 | $458,167 | -6.8% | 7,699 | -6.9% | 0.03% | -20.0% |
Q4 2022 | $491,390 | -33.3% | 8,267 | -33.5% | 0.04% | -42.6% |
Q3 2022 | $737,000 | -17.7% | 12,424 | -17.6% | 0.06% | -18.7% |
Q2 2022 | $895,000 | -3.8% | 15,072 | -3.6% | 0.08% | +13.6% |
Q1 2022 | $930,000 | -20.6% | 15,630 | -20.3% | 0.07% | -25.0% |
Q4 2021 | $1,172,000 | +437.6% | 19,602 | +440.0% | 0.09% | +193.3% |
Q3 2021 | $218,000 | – | 3,630 | – | 0.03% | – |
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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% |