FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 60 filers reported holding FIRST TR DJS MICROCAP INDEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,672 | -29.5% | 6,730 | -27.6% | 0.07% | -34.0% |
Q2 2023 | $522,930 | +70.2% | 9,300 | +62.4% | 0.11% | -25.4% |
Q1 2023 | $307,333 | -27.4% | 5,728 | -24.9% | 0.14% | -36.9% |
Q4 2022 | $423,313 | +13.8% | 7,628 | +2.5% | 0.22% | +0.9% |
Q3 2022 | $372,000 | +1.1% | 7,443 | +5.8% | 0.22% | +0.9% |
Q2 2022 | $368,000 | -12.8% | 7,033 | +0.5% | 0.22% | +18.2% |
Q1 2022 | $422,000 | +22.0% | 6,998 | +29.4% | 0.19% | +16.9% |
Q4 2021 | $346,000 | +80.2% | 5,406 | +68.8% | 0.16% | +60.0% |
Q3 2021 | $192,000 | +156.0% | 3,203 | +164.7% | 0.10% | +143.9% |
Q2 2021 | $75,000 | +13.6% | 1,210 | +10.0% | 0.04% | +10.8% |
Q1 2021 | $66,000 | +24.5% | 1,100 | 0.0% | 0.04% | +2.8% |
Q4 2020 | $53,000 | +29.3% | 1,100 | 0.0% | 0.04% | +5.9% |
Q3 2020 | $41,000 | -4.7% | 1,100 | 0.0% | 0.03% | -10.5% |
Q2 2020 | $43,000 | – | 1,100 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 40,900 | $1,742,000 | 0.85% |
Frontier Wealth Management LLC | 38,716 | $1,649,000 | 0.25% |
Chicago Partners Investment Group LLC | 12,877 | $548,000 | 0.16% |
NAPLES GLOBAL ADVISORS, LLC | 7,935 | $338,000 | 0.12% |
One Capital Management, LLC | 8,805 | $375,000 | 0.12% |
Virtu KCG Holdings LLC | 20,592 | $877,000 | 0.02% |
IFP Advisors, Inc | 10,099 | $430,000 | 0.02% |
SG Americas Securities, LLC | 48,154 | $2,051,000 | 0.02% |
BB&T SECURITIES, LLC | 24,272 | $1,033,000 | 0.01% |
Mariner, LLC | 4,987 | $212,000 | 0.01% |