FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 284 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,032 | -31.7% | 8,668 | -31.7% | 0.35% | -31.2% |
| Q2 2023 | $753,755 | -37.6% | 12,687 | -37.5% | 0.51% | -43.7% |
| Q1 2023 | $1,208,789 | +0.4% | 20,312 | +0.3% | 0.91% | -5.7% |
| Q4 2022 | $1,204,125 | +12.3% | 20,258 | +12.1% | 0.96% | +12.7% |
| Q3 2022 | $1,072,000 | +335.8% | 18,074 | +337.0% | 0.85% | +316.1% |
| Q2 2022 | $246,000 | -60.6% | 4,136 | -60.4% | 0.20% | -66.3% |
| Q1 2022 | $624,000 | 0.0% | 10,434 | 0.0% | 0.61% | 0.0% |
| Q4 2021 | $624,000 | -0.2% | 10,434 | 0.0% | 0.61% | +3.7% |
| Q3 2021 | $625,000 | -1.4% | 10,434 | -1.4% | 0.59% | -0.7% |
| Q2 2021 | $634,000 | – | 10,583 | – | 0.59% | – |
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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% |