FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 281 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,147 | 0.0% | 4,564 | 0.0% | 0.06% | +5.1% |
| Q2 2023 | $271,147 | -0.2% | 4,564 | 0.0% | 0.06% | -10.6% |
| Q1 2023 | $271,604 | +0.1% | 4,564 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $271,284 | -4.5% | 4,564 | -4.7% | 0.07% | -10.8% |
| Q3 2022 | $284,000 | 0.0% | 4,788 | +0.0% | 0.07% | +5.7% |
| Q2 2022 | $284,000 | -28.5% | 4,787 | -28.2% | 0.07% | -11.4% |
| Q1 2022 | $397,000 | -16.2% | 6,664 | -15.9% | 0.08% | -24.0% |
| Q4 2021 | $474,000 | -2.3% | 7,927 | -2.1% | 0.10% | -8.8% |
| Q3 2021 | $485,000 | +6.4% | 8,095 | +6.4% | 0.11% | +5.6% |
| Q2 2021 | $456,000 | +5.1% | 7,605 | +5.2% | 0.11% | -5.3% |
| Q1 2021 | $434,000 | – | 7,232 | – | 0.11% | – |
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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% |