FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,721,886 | +0.9% | 96,296 | +0.9% | 1.31% | +3.3% |
Q2 2023 | $5,668,201 | +10.2% | 95,408 | +10.4% | 1.27% | +4.8% |
Q1 2023 | $5,144,703 | +23.3% | 86,451 | +23.2% | 1.21% | -17.2% |
Q4 2022 | $4,171,128 | +21.7% | 70,174 | +21.5% | 1.46% | +8.4% |
Q3 2022 | $3,427,000 | +115.5% | 57,773 | +115.8% | 1.35% | +149.7% |
Q2 2022 | $1,590,000 | -7.8% | 26,766 | -7.6% | 0.54% | +4.3% |
Q1 2022 | $1,725,000 | +13.4% | 28,975 | +13.9% | 0.52% | +15.1% |
Q4 2021 | $1,521,000 | +15.3% | 25,428 | +15.4% | 0.45% | +14.0% |
Q3 2021 | $1,319,000 | -34.3% | 22,039 | -34.2% | 0.39% | -37.5% |
Q2 2021 | $2,009,000 | +6.1% | 33,514 | +6.2% | 0.63% | +5.2% |
Q1 2021 | $1,893,000 | +19.9% | 31,567 | +20.1% | 0.60% | +0.3% |
Q4 2020 | $1,579,000 | – | 26,293 | – | 0.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lubar & Co., Inc | 225,611 | $13,318,000 | 38.52% |
Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |