FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736,687 | +7.7% | 45,866 | +7.7% | 0.46% | +6.9% |
| Q2 2023 | $2,539,965 | +7.2% | 42,589 | +7.3% | 0.44% | +4.6% |
| Q1 2023 | $2,370,195 | +221.0% | 39,689 | +219.5% | 0.42% | +193.0% |
| Q4 2022 | $738,423 | -7.1% | 12,423 | -7.1% | 0.14% | -4.1% |
| Q3 2022 | $795,000 | -6.4% | 13,373 | -6.3% | 0.15% | -4.5% |
| Q2 2022 | $849,000 | -74.6% | 14,278 | -74.5% | 0.16% | -89.2% |
| Q1 2022 | $3,336,000 | -37.3% | 56,014 | -37.0% | 1.44% | -37.1% |
| Q4 2021 | $5,318,000 | – | 88,938 | – | 2.29% | – |
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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% |