FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,734,309 | +24.3% | 264,798 | +24.3% | 0.56% | +13.9% |
| Q2 2023 | $12,655,695 | -1.0% | 213,023 | -0.9% | 0.50% | -7.6% |
| Q1 2023 | $12,788,802 | +9.4% | 214,902 | +9.2% | 0.54% | +5.7% |
| Q4 2022 | $11,692,893 | +7.2% | 196,718 | +6.9% | 0.51% | -1.9% |
| Q3 2022 | $10,912,000 | +54.8% | 183,959 | +55.0% | 0.52% | +53.7% |
| Q2 2022 | $7,049,000 | +3.5% | 118,708 | +4.2% | 0.34% | +19.1% |
| Q4 2021 | $6,810,000 | +1.6% | 113,885 | +1.8% | 0.28% | -11.0% |
| Q3 2021 | $6,706,000 | +72.6% | 111,876 | +72.5% | 0.32% | +65.6% |
| Q2 2021 | $3,886,000 | +5.2% | 64,843 | +5.3% | 0.19% | -8.6% |
| Q1 2021 | $3,694,000 | +21.2% | 61,605 | +21.3% | 0.21% | -5.0% |
| Q4 2020 | $3,049,000 | +60.3% | 50,776 | +60.2% | 0.22% | +30.0% |
| Q3 2020 | $1,902,000 | +75.0% | 31,698 | +75.0% | 0.17% | +56.0% |
| Q2 2020 | $1,087,000 | +15.4% | 18,112 | +13.5% | 0.11% | -14.2% |
| Q1 2020 | $942,000 | -46.1% | 15,951 | -45.2% | 0.13% | -42.0% |
| Q4 2019 | $1,748,000 | -6.6% | 29,089 | -6.6% | 0.22% | -25.5% |
| Q3 2019 | $1,871,000 | +110.0% | 31,155 | +110.0% | 0.29% | +96.0% |
| Q2 2019 | $891,000 | +277.5% | 14,835 | +277.3% | 0.15% | +316.7% |
| Q1 2019 | $236,000 | – | 3,932 | – | 0.04% | – |
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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% |