FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,990,836 | +7.2% | 67,141 | +7.6% | 0.98% | +6.9% |
Q2 2023 | $3,723,223 | +13.0% | 62,418 | +13.1% | 0.91% | +7.2% |
Q1 2023 | $3,294,137 | +12.9% | 55,178 | +12.5% | 0.85% | +10.5% |
Q4 2022 | $2,916,553 | +158.3% | 49,051 | +158.2% | 0.77% | +109.2% |
Q3 2022 | $1,129,000 | -8.8% | 18,998 | -8.8% | 0.37% | +0.8% |
Q2 2022 | $1,238,000 | -11.4% | 20,840 | -11.2% | 0.37% | +11.6% |
Q1 2022 | $1,397,000 | -5.1% | 23,480 | -4.6% | 0.33% | -19.6% |
Q4 2021 | $1,472,000 | +217.9% | 24,624 | +219.1% | 0.41% | +153.4% |
Q3 2021 | $463,000 | – | 7,716 | – | 0.16% | – |
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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% |