FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $307,000 | -0.3% | 5,172 | 0.0% | 0.14% | +15.2% |
| Q1 2022 | $308,000 | -21.6% | 5,172 | -21.3% | 0.12% | -18.3% |
| Q4 2021 | $393,000 | -14.6% | 6,568 | -14.4% | 0.15% | -19.5% |
| Q3 2021 | $460,000 | 0.0% | 7,671 | 0.0% | 0.19% | +3.8% |
| Q2 2021 | $460,000 | 0.0% | 7,671 | 0.0% | 0.18% | -5.2% |
| Q1 2021 | $460,000 | -18.0% | 7,671 | -17.8% | 0.19% | -21.9% |
| Q4 2020 | $561,000 | +0.2% | 9,336 | 0.0% | 0.25% | -25.6% |
| Q3 2020 | $560,000 | +10.0% | 9,336 | +10.0% | 0.33% | -0.9% |
| Q2 2020 | $509,000 | +1.6% | 8,486 | 0.0% | 0.34% | -26.2% |
| Q1 2020 | $501,000 | -5.6% | 8,486 | -4.0% | 0.45% | +2.7% |
| Q4 2019 | $531,000 | +32.4% | 8,835 | +32.4% | 0.44% | +17.9% |
| Q3 2019 | $401,000 | +33.2% | 6,671 | +33.2% | 0.38% | +33.9% |
| Q2 2019 | $301,000 | +0.3% | 5,007 | 0.0% | 0.28% | -1.8% |
| Q1 2019 | $300,000 | – | 5,007 | – | 0.28% | – |
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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% |