FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 270 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,771 | -9.6% | 1,308,842 | -9.6% | 0.16% | -8.0% |
| Q2 2023 | $86,062 | -4.9% | 1,448,606 | -4.8% | 0.18% | -7.9% |
| Q1 2023 | $90,535 | -3.8% | 1,521,354 | -4.0% | 0.19% | -15.9% |
| Q4 2022 | $94,149 | -99.8% | 1,583,943 | +81.9% | 0.23% | +69.9% |
| Q3 2022 | $51,665,000 | +15.8% | 870,965 | +15.9% | 0.13% | +14.7% |
| Q2 2022 | $44,610,000 | +50.9% | 751,266 | +51.3% | 0.12% | +70.6% |
| Q1 2022 | $29,566,000 | -6.4% | 496,662 | -6.0% | 0.07% | -4.2% |
| Q4 2021 | $31,588,000 | +2.3% | 528,236 | +2.5% | 0.07% | -9.0% |
| Q3 2021 | $30,882,000 | -2.9% | 515,186 | -2.9% | 0.08% | -3.7% |
| Q2 2021 | $31,800,000 | -10.2% | 530,534 | -10.1% | 0.08% | -19.0% |
| Q1 2021 | $35,410,000 | -8.8% | 590,462 | -8.7% | 0.10% | -14.5% |
| Q4 2020 | $38,844,000 | -1.2% | 646,975 | -1.3% | 0.12% | -12.7% |
| Q3 2020 | $39,328,000 | +13.3% | 655,251 | +13.2% | 0.13% | +2.3% |
| Q2 2020 | $34,710,000 | +9.3% | 578,612 | +7.5% | 0.13% | -11.5% |
| Q1 2020 | $31,766,000 | +26.6% | 538,148 | +28.9% | 0.15% | +55.8% |
| Q4 2019 | $25,083,000 | +5.1% | 417,439 | +5.1% | 0.10% | -6.9% |
| Q3 2019 | $23,860,000 | +6.6% | 397,216 | +6.5% | 0.10% | +3.0% |
| Q2 2019 | $22,389,000 | +16.3% | 372,851 | +16.2% | 0.10% | +11.2% |
| Q1 2019 | $19,247,000 | +23.5% | 320,906 | +23.2% | 0.09% | +7.2% |
| Q4 2018 | $15,586,000 | +104.0% | 260,423 | +104.5% | 0.08% | +124.3% |
| Q3 2018 | $7,642,000 | +61.4% | 127,325 | +61.3% | 0.04% | +48.0% |
| Q2 2018 | $4,735,000 | +20.6% | 78,929 | +20.5% | 0.02% | +19.0% |
| Q1 2018 | $3,927,000 | +40.4% | 65,503 | +40.5% | 0.02% | +40.0% |
| Q4 2017 | $2,797,000 | – | 46,629 | – | 0.02% | – |
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% |