FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 60 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,281 | -29.0% | 15,138 | -27.1% | 0.00% | -50.0% |
| Q2 2023 | $1,167,456 | +7.7% | 20,762 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $1,083,788 | +17.8% | 20,199 | +21.8% | 0.00% | +100.0% |
| Q4 2022 | $920,013 | +44.2% | 16,578 | +30.0% | 0.00% | 0.0% |
| Q3 2022 | $638,000 | -1.8% | 12,750 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $650,000 | -46.3% | 12,416 | -38.2% | 0.00% | -50.0% |
| Q1 2022 | $1,210,000 | -16.7% | 20,084 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $1,452,000 | +44.9% | 22,707 | +35.8% | 0.00% | +100.0% |
| Q3 2021 | $1,002,000 | -17.8% | 16,718 | -15.3% | 0.00% | -50.0% |
| Q2 2021 | $1,219,000 | +18.2% | 19,738 | +15.1% | 0.00% | 0.0% |
| Q1 2021 | $1,031,000 | +150.9% | 17,152 | +100.0% | 0.00% | +100.0% |
| Q4 2020 | $411,000 | – | 8,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 85,927 | $4,610,379 | 1.22% |
| Camelot Portfolios, LLC | 24,355 | $1,306,784 | 0.91% |
| WESCAP Management Group, Inc. | 36,630 | $1,965,361 | 0.69% |
| Noble Family Wealth, LLC | 31,115 | $1,669,463 | 0.57% |
| Chicago Partners Investment Group LLC | 144,005 | $7,479,988 | 0.44% |
| ARKANSAS FINANCIAL GROUP, INC. | 27,262 | $1,462,733 | 0.30% |
| Wagner Wealth Management, LLC | 7,231 | $387,994 | 0.18% |
| Atlas Private Wealth Advisors | 5,728 | $307,333 | 0.14% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,910 | $470,989 | 0.12% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,038 | $2,577,460 | 0.11% |