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 | $1,331,080 | -2.9% | 22,401 | -3.0% | 1.14% | +5.4% |
| Q2 2023 | $1,371,315 | -1.1% | 23,082 | -0.9% | 1.09% | +12.7% |
| Q1 2023 | $1,386,790 | -2.8% | 23,303 | -2.9% | 0.96% | -2.8% |
| Q4 2022 | $1,426,293 | -3.8% | 23,996 | -4.0% | 0.99% | -0.4% |
| Q3 2022 | $1,482,000 | -16.0% | 24,986 | -15.9% | 1.00% | -10.5% |
| Q2 2022 | $1,765,000 | -11.1% | 29,727 | -10.9% | 1.11% | -11.0% |
| Q1 2022 | $1,985,000 | -0.5% | 33,348 | -0.0% | 1.25% | -13.1% |
| Q4 2021 | $1,995,000 | -0.5% | 33,354 | -0.3% | 1.44% | -1.5% |
| Q3 2021 | $2,005,000 | -2.1% | 33,441 | -2.1% | 1.46% | -14.3% |
| Q2 2021 | $2,047,000 | -6.8% | 34,159 | -6.8% | 1.70% | -8.5% |
| Q1 2021 | $2,197,000 | +16.9% | 36,640 | +17.0% | 1.86% | +20.4% |
| Q4 2020 | $1,880,000 | +12.8% | 31,310 | +12.7% | 1.55% | +15.3% |
| Q3 2020 | $1,667,000 | – | 27,777 | – | 1.34% | – |
Download | ||||||
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% |