FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 51 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 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 ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
| Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
| WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
| Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
| Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
| ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
| Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
| Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |