FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,641,182 | -96.0% | 61,289 | +97.7% | 1.03% | +79.0% |
| Q1 2023 | $90,546,259 | +5722.6% | 31,004 | +18.5% | 0.58% | +12.9% |
| Q4 2022 | $1,555,077 | +2581.2% | 26,162 | +2529.3% | 0.51% | +736.1% |
| Q3 2022 | $58,000 | +56.8% | 995 | +53.5% | 0.06% | +144.0% |
| Q2 2022 | $37,000 | +164.3% | 648 | +166.7% | 0.02% | +177.8% |
| Q1 2022 | $14,000 | -6.7% | 243 | -4.7% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 255 | -4.1% | 0.01% | -18.2% |
| Q2 2021 | $15,000 | -6.2% | 266 | -1.8% | 0.01% | -15.4% |
| Q1 2021 | $16,000 | -89.7% | 271 | -89.6% | 0.01% | -92.4% |
| Q4 2020 | $156,000 | – | 2,606 | – | 0.17% | – |
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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% |