FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 149 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,004 | -24.2% | 84,214 | -24.2% | 0.52% | -20.8% |
| Q2 2023 | $6,602 | -26.0% | 111,121 | -25.9% | 0.66% | -41.9% |
| Q1 2023 | $8,927 | -36.9% | 150,000 | -37.0% | 1.14% | -38.4% |
| Q4 2022 | $14,148 | -99.1% | 238,025 | +845.3% | 1.85% | +888.2% |
| Q3 2022 | $1,494,000 | -21.9% | 25,179 | -21.1% | 0.19% | -4.6% |
| Q2 2021 | $1,914,000 | -10.2% | 31,928 | -10.1% | 0.20% | -10.9% |
| Q1 2021 | $2,131,000 | -36.1% | 35,532 | -36.0% | 0.22% | -76.8% |
| Q4 2020 | $3,333,000 | -4.8% | 55,519 | -4.8% | 0.95% | +96.9% |
| Q3 2020 | $3,500,000 | -16.7% | 58,319 | -16.8% | 0.48% | -18.2% |
| Q2 2020 | $4,204,000 | +7.7% | 70,079 | +6.0% | 0.59% | -8.3% |
| Q1 2020 | $3,903,000 | -6.4% | 66,113 | -4.8% | 0.64% | +9.8% |
| Q4 2019 | $4,172,000 | +7.9% | 69,422 | +7.9% | 0.58% | +1.2% |
| Q3 2019 | $3,865,000 | +28.9% | 64,340 | +28.9% | 0.58% | +26.8% |
| Q2 2019 | $2,998,000 | +62.4% | 49,920 | +62.2% | 0.46% | +51.7% |
| Q1 2019 | $1,846,000 | +0.4% | 30,778 | +0.2% | 0.30% | -12.8% |
| Q4 2018 | $1,839,000 | +226.1% | 30,730 | +227.2% | 0.34% | +273.9% |
| Q3 2018 | $564,000 | -14.2% | 9,393 | -14.2% | 0.09% | -19.3% |
| Q2 2018 | $657,000 | +47.0% | 10,946 | +46.8% | 0.11% | +0.9% |
| Q1 2018 | $447,000 | – | 7,454 | – | 0.11% | – |
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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% |