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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,276,045 | -0.6% | 21,475 | -0.6% | 0.35% | -0.3% |
Q2 2023 | $1,283,553 | +0.7% | 21,605 | +0.8% | 0.35% | -10.4% |
Q1 2023 | $1,275,002 | -14.5% | 21,425 | -14.6% | 0.39% | -25.0% |
Q4 2022 | $1,490,458 | +59.2% | 25,075 | +58.9% | 0.52% | +39.4% |
Q3 2022 | $936,000 | -10.8% | 15,785 | -10.6% | 0.38% | -10.0% |
Q2 2022 | $1,049,000 | -25.7% | 17,665 | -25.5% | 0.42% | -22.3% |
Q1 2022 | $1,412,000 | -12.7% | 23,715 | -12.4% | 0.54% | -20.4% |
Q4 2021 | $1,618,000 | +125.3% | 27,058 | +125.9% | 0.68% | +106.7% |
Q3 2021 | $718,000 | -4.0% | 11,980 | -4.0% | 0.33% | -7.6% |
Q2 2021 | $748,000 | -60.7% | 12,478 | -60.6% | 0.35% | -71.8% |
Q4 2020 | $1,904,000 | -64.5% | 31,710 | -64.6% | 1.26% | -67.0% |
Q3 2020 | $5,370,000 | +47.2% | 89,478 | +47.2% | 3.81% | +8.2% |
Q2 2020 | $3,647,000 | +235.2% | 60,798 | +229.8% | 3.52% | +155.3% |
Q1 2020 | $1,088,000 | +2.6% | 18,433 | +4.5% | 1.38% | +76.6% |
Q4 2019 | $1,060,000 | – | 17,633 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lubar & Co., Inc | 225,611 | $13,318,000 | 38.52% |
Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |