FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,640 | +0.0% | 482 | 0.0% | 0.00% | – |
| Q2 2023 | $28,636 | -0.2% | 482 | 0.0% | 0.00% | – |
| Q1 2023 | $28,683 | -3.7% | 482 | -3.8% | 0.00% | – |
| Q4 2022 | $29,780 | -44.9% | 501 | -45.2% | 0.00% | – |
| Q3 2022 | $54,000 | -51.4% | 915 | -51.0% | 0.00% | – |
| Q2 2022 | $111,000 | +38.8% | 1,867 | +38.5% | 0.00% | – |
| Q1 2022 | $80,000 | -95.5% | 1,348 | -95.5% | 0.00% | -100.0% |
| Q4 2021 | $1,779,000 | -1.0% | 29,741 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,797,000 | -61.7% | 29,970 | -61.7% | 0.00% | -66.7% |
| Q2 2021 | $4,687,000 | +2.8% | 78,198 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $4,558,000 | +4.7% | 76,013 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $4,355,000 | -20.5% | 72,537 | -20.6% | 0.01% | -30.8% |
| Q3 2020 | $5,481,000 | -36.0% | 91,315 | -36.0% | 0.01% | -40.9% |
| Q2 2020 | $8,562,000 | +82.8% | 142,717 | +79.9% | 0.02% | +46.7% |
| Q1 2020 | $4,683,000 | +67.1% | 79,336 | +70.1% | 0.02% | +114.3% |
| Q4 2019 | $2,803,000 | -0.1% | 46,642 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $2,806,000 | -24.7% | 46,710 | -24.7% | 0.01% | -20.0% |
| Q2 2019 | $3,724,000 | -3.5% | 62,022 | -3.6% | 0.01% | -9.1% |
| Q1 2019 | $3,861,000 | +325.7% | 64,366 | +324.3% | 0.01% | +266.7% |
| Q4 2018 | $907,000 | -36.3% | 15,169 | -36.0% | 0.00% | -25.0% |
| Q3 2018 | $1,424,000 | +112.5% | 23,720 | +112.4% | 0.00% | +100.0% |
| Q2 2018 | $670,000 | +7344.4% | 11,170 | +6969.6% | 0.00% | – |
| Q4 2017 | $9,000 | – | 158 | – | 0.00% | – |
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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% |