FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 42 filers reported holding FIRST TR DJS MICROCAP INDEX in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $957 | -13.3% | 15,968 | -9.2% | 0.00% | 0.0% |
| Q1 2024 | $1,104 | +7.1% | 17,595 | +4.6% | 0.00% | 0.0% |
| Q4 2023 | $1,031 | +6.0% | 16,814 | -5.3% | 0.00% | 0.0% |
| Q3 2023 | $973 | -3.2% | 17,760 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,005 | +3.2% | 17,874 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $974 | -8.9% | 18,153 | -5.8% | 0.00% | -33.3% |
| Q4 2022 | $1,069 | -99.8% | 19,266 | +56.3% | 0.00% | +50.0% |
| Q3 2022 | $616,000 | -21.3% | 12,324 | -17.7% | 0.00% | 0.0% |
| Q2 2022 | $783,000 | -21.3% | 14,967 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $995,000 | -7.6% | 16,525 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,077,000 | +1.4% | 16,855 | -4.9% | 0.00% | -33.3% |
| Q3 2021 | $1,062,000 | -7.9% | 17,724 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,153,000 | -6.0% | 18,670 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $1,227,000 | +21.4% | 20,411 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $1,011,000 | +28.8% | 21,128 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $785,000 | +6.7% | 20,958 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +35.0% | 18,813 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $545,000 | +35.2% | 17,429 | +119.8% | 0.00% | +50.0% |
| Q4 2019 | $403,000 | +10.7% | 7,928 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | +0.6% | 7,976 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $362,000 | +9.0% | 8,015 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $332,000 | +49.5% | 7,442 | +35.7% | 0.00% | +100.0% |
| Q4 2018 | $222,000 | -63.4% | 5,484 | -53.7% | 0.00% | -66.7% |
| Q3 2018 | $606,000 | -5.6% | 11,855 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $642,000 | +7.9% | 12,605 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $595,000 | +39.3% | 12,589 | +40.0% | 0.00% | +50.0% |
| Q4 2017 | $427,000 | – | 8,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Advisory Services, Inc. | 315,172 | $18,891,553 | 9.04% |
| ARKANSAS FINANCIAL GROUP, INC. | 126,087 | $7,557,703 | 1.35% |
| Marquette Asset Management, LLC | 107,785 | $6,460,676 | 1.10% |
| Camelot Portfolios, LLC | 21,290 | $1,276,113 | 0.72% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 50,142 | $3,005,532 | 0.62% |
| Chicago Partners Investment Group LLC | 181,626 | $12,019,142 | 0.46% |
| Kendall Capital Management | 21,759 | $1,304,243 | 0.44% |
| Noble Family Wealth, LLC | 22,088 | $1,323,964 | 0.38% |
| WESCAP Management Group, Inc. | 21,582 | $1,293,634 | 0.37% |
| PACIFIC SUN FINANCIAL CORP | 8,555 | $512,790 | 0.30% |