FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,238,660 | -32.0% | 508,897 | -32.0% | 0.30% | -33.3% |
| Q2 2023 | $44,443,670 | -47.4% | 748,084 | -47.3% | 0.44% | -51.4% |
| Q1 2023 | $84,528,405 | +154.6% | 1,420,407 | +154.3% | 0.92% | +210.5% |
| Q4 2022 | $33,196,348 | -99.9% | 558,485 | -53.3% | 0.30% | -22.4% |
| Q3 2022 | $35,496,461,000 | +124169.9% | 1,195,596 | +148.5% | 0.38% | +29.3% |
| Q2 2022 | $28,564,000 | +195.0% | 481,032 | +195.7% | 0.29% | +191.1% |
| Q1 2022 | $9,683,000 | -1.9% | 162,665 | -1.5% | 0.10% | +1.0% |
| Q4 2021 | $9,875,000 | +0.4% | 165,141 | +0.7% | 0.10% | +2.0% |
| Q3 2021 | $9,835,000 | -11.8% | 164,059 | -11.8% | 0.10% | -22.8% |
| Q2 2021 | $11,146,000 | -7.5% | 185,958 | -7.4% | 0.13% | -17.0% |
| Q1 2021 | $12,047,000 | -43.3% | 200,879 | -43.2% | 0.15% | -37.8% |
| Q4 2020 | $21,237,000 | -99.9% | 353,781 | +42.6% | 0.25% | -11.8% |
| Q3 2020 | $14,964,000,000 | – | 248,099 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |