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 | $698,671 | -17.8% | 11,758 | -17.8% | 0.44% | -15.4% |
Q2 2023 | $849,991 | -0.2% | 14,307 | 0.0% | 0.52% | -3.0% |
Q1 2023 | $851,405 | -0.9% | 14,307 | -1.0% | 0.54% | -3.4% |
Q4 2022 | $858,978 | +292.2% | 14,451 | +292.2% | 0.56% | +256.4% |
Q3 2022 | $219,000 | -1.4% | 3,685 | -1.4% | 0.16% | +3.3% |
Q2 2022 | $222,000 | +18.1% | 3,736 | +18.2% | 0.15% | +33.6% |
Q1 2022 | $188,000 | +0.5% | 3,161 | +0.8% | 0.11% | +1.8% |
Q4 2021 | $187,000 | -0.5% | 3,135 | 0.0% | 0.11% | -8.3% |
Q3 2021 | $188,000 | 0.0% | 3,135 | 0.0% | 0.12% | +0.8% |
Q2 2021 | $188,000 | +5.0% | 3,135 | +5.2% | 0.12% | -2.4% |
Q1 2021 | $179,000 | -13.1% | 2,980 | -13.3% | 0.12% | -19.1% |
Q4 2020 | $206,000 | – | 3,436 | – | 0.15% | – |
Download |
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% |