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 | $3,858,794 | +39.4% | 64,941 | +39.4% | 3.49% | +49.6% |
Q2 2023 | $2,767,199 | -85.5% | 46,578 | -85.5% | 2.34% | -87.4% |
Q1 2023 | $19,132,630 | -33.9% | 321,503 | -34.0% | 18.56% | -42.2% |
Q4 2022 | $28,943,285 | +16.6% | 486,933 | +16.4% | 32.14% | +4.4% |
Q3 2022 | $24,820,000 | +1786.0% | 418,405 | +1788.2% | 30.77% | +1810.2% |
Q2 2022 | $1,316,000 | +341.6% | 22,159 | +343.2% | 1.61% | +576.9% |
Q1 2022 | $298,000 | -9.7% | 5,000 | -9.3% | 0.24% | -7.8% |
Q4 2021 | $330,000 | -15.4% | 5,512 | -15.4% | 0.26% | -20.6% |
Q3 2021 | $390,000 | -3.0% | 6,512 | -3.0% | 0.32% | +1.2% |
Q2 2021 | $402,000 | -94.6% | 6,713 | -94.6% | 0.32% | -95.2% |
Q1 2021 | $7,495,000 | -14.7% | 124,983 | -14.6% | 6.67% | -18.1% |
Q4 2020 | $8,782,000 | – | 146,267 | – | 8.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lubar & Co., Inc | 777,255 | $46,682,000 | 49.00% |
Harvest Investment Services, LLC | 717,861 | $43,136,000 | 21.64% |
Smart Portfolios, LLC | 253,650 | $15,242,000 | 13.51% |
PLANNING ALTERNATIVES LTD /ADV | 1,172,113 | $70,409,000 | 12.88% |
Milestone Advisory Partners | 367,018 | $22,047,000 | 12.42% |
Financial Enhancement Group LLC | 469,301 | $28,191,000 | 7.61% |
Gladstone Institutional Advisory LLC | 458,440 | $27,539,000 | 7.00% |
Summit Financial Wealth Advisors, LLC | 462,055 | $27,779,000 | 6.82% |
G&S Capital LLC | 190,888 | $11,467,000 | 6.68% |
Csenge Advisory Group | 390,378 | $23,450,000 | 6.43% |