FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 284 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,439,305 | +9.9% | 208,479 | +9.8% | 0.97% | +12.5% |
| Q2 2023 | $11,319,407 | +41.4% | 189,800 | +41.5% | 0.86% | +38.3% |
| Q1 2023 | $8,005,214 | +54.0% | 134,116 | +53.4% | 0.62% | +47.5% |
| Q4 2022 | $5,197,779 | +167.1% | 87,446 | +167.1% | 0.42% | +127.6% |
| Q3 2022 | $1,946,000 | +125.5% | 32,741 | +125.5% | 0.18% | +153.4% |
| Q2 2022 | $863,000 | +141.7% | 14,521 | +142.5% | 0.07% | +180.8% |
| Q1 2022 | $357,000 | -59.2% | 5,988 | -59.0% | 0.03% | -48.0% |
| Q4 2021 | $874,000 | -47.1% | 14,618 | -47.0% | 0.05% | -50.5% |
| Q3 2021 | $1,652,000 | +14.4% | 27,559 | +14.5% | 0.10% | +12.2% |
| Q2 2021 | $1,444,000 | +2.8% | 24,078 | +2.8% | 0.09% | -9.1% |
| Q1 2021 | $1,405,000 | -51.6% | 23,426 | -51.5% | 0.10% | -54.6% |
| Q4 2020 | $2,900,000 | +17.7% | 48,297 | +17.7% | 0.22% | +1.9% |
| Q3 2020 | $2,464,000 | +2.2% | 41,030 | +2.2% | 0.21% | -8.5% |
| Q2 2020 | $2,411,000 | +4.7% | 40,160 | +3.2% | 0.23% | -7.9% |
| Q1 2020 | $2,302,000 | +43.3% | 38,933 | +45.7% | 0.25% | +59.7% |
| Q4 2019 | $1,606,000 | +123.7% | 26,720 | +124.0% | 0.16% | -11.2% |
| Q3 2019 | $718,000 | -35.8% | 11,928 | -35.9% | 0.18% | +58.4% |
| Q2 2019 | $1,119,000 | +5.4% | 18,598 | +5.3% | 0.11% | +3.7% |
| Q1 2019 | $1,062,000 | +17.7% | 17,670 | +17.1% | 0.11% | +0.9% |
| Q4 2018 | $902,000 | +142.5% | 15,087 | +143.4% | 0.11% | +2.9% |
| Q3 2018 | $372,000 | – | 6,199 | – | 0.10% | – |
Download | ||||||
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% |