FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 258 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,564 | +5.1% | 19,363 | +5.1% | 0.13% | +3.9% |
| Q2 2023 | $1,095,063 | -6.7% | 18,432 | -6.6% | 0.13% | -16.2% |
| Q1 2023 | $1,174,140 | +133.3% | 19,730 | +133.0% | 0.15% | +108.1% |
| Q4 2022 | $503,210 | +2.9% | 8,466 | +2.7% | 0.07% | -7.5% |
| Q3 2022 | $489,000 | +4.3% | 8,245 | +4.4% | 0.08% | +3.9% |
| Q2 2022 | $469,000 | +1240.0% | 7,901 | +1259.9% | 0.08% | +1440.0% |
| Q1 2022 | $35,000 | -40.7% | 581 | -40.8% | 0.01% | -44.4% |
| Q4 2021 | $59,000 | +9.3% | 981 | +8.0% | 0.01% | 0.0% |
| Q3 2021 | $54,000 | +54.3% | 908 | +57.1% | 0.01% | +50.0% |
| Q2 2021 | $35,000 | +45.8% | 578 | +43.4% | 0.01% | +20.0% |
| Q1 2021 | $24,000 | -27.3% | 403 | -25.8% | 0.01% | -28.6% |
| Q4 2020 | $33,000 | -50.0% | 543 | -50.4% | 0.01% | -56.2% |
| Q3 2020 | $66,000 | +1.5% | 1,095 | +0.9% | 0.02% | -20.0% |
| Q2 2020 | $65,000 | +116.7% | 1,085 | +117.0% | 0.02% | +33.3% |
| Q1 2020 | $30,000 | +15.4% | 500 | +13.6% | 0.02% | +25.0% |
| Q4 2019 | $26,000 | +100.0% | 440 | +100.0% | 0.01% | +71.4% |
| Q3 2019 | $13,000 | +116.7% | 220 | +115.7% | 0.01% | +133.3% |
| Q3 2018 | $6,000 | 0.0% | 102 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | – | 102 | – | 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% |