FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 270 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,559,371 | -1.8% | 160,878 | -1.8% | 0.94% | +4.3% |
| Q2 2023 | $9,734,329 | -1.3% | 163,850 | -1.2% | 0.90% | +0.4% |
| Q1 2023 | $9,864,377 | -8.5% | 165,760 | -8.6% | 0.90% | -9.7% |
| Q4 2022 | $10,783,843 | -21.3% | 181,424 | -21.5% | 1.00% | -24.4% |
| Q3 2022 | $13,709,000 | -2.6% | 231,093 | -2.5% | 1.32% | +4.4% |
| Q2 2022 | $14,070,000 | +152.7% | 236,953 | +153.3% | 1.26% | +185.3% |
| Q1 2022 | $5,568,000 | -6.3% | 93,531 | -5.9% | 0.44% | -2.6% |
| Q4 2021 | $5,944,000 | -2.0% | 99,391 | -1.7% | 0.45% | -6.8% |
| Q3 2021 | $6,064,000 | -64.1% | 101,148 | -64.1% | 0.49% | -63.6% |
| Q2 2021 | $16,882,000 | +7.9% | 281,656 | +8.0% | 1.34% | +2.8% |
| Q1 2021 | $15,642,000 | +9.2% | 260,831 | +9.3% | 1.30% | 0.0% |
| Q4 2020 | $14,325,000 | -0.7% | 238,582 | -0.7% | 1.30% | -9.7% |
| Q3 2020 | $14,428,000 | +12.6% | 240,376 | +12.5% | 1.44% | +8.7% |
| Q2 2020 | $12,814,000 | +4087.6% | 213,606 | +4090.0% | 1.33% | +4472.4% |
| Q4 2019 | $306,000 | -6.1% | 5,098 | -6.1% | 0.03% | -9.4% |
| Q3 2019 | $326,000 | +6.5% | 5,430 | +6.5% | 0.03% | +6.7% |
| Q2 2019 | $306,000 | – | 5,098 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 225,611 | $13,318,000 | 38.52% |
| Wealth Enhancement & Preservation of GA, LLC | 635,187 | $37,487,000 | 35.59% |
| Milestone Advisory Partners | 431,933 | $25,497,000 | 17.70% |
| Smart Portfolios, LLC | 192,215 | $11,346,000 | 16.29% |
| Harvest Investment Services, LLC | 174,520 | $10,301,000 | 13.71% |
| Ascension Capital Advisors, Inc. | 178,262 | $10,523,000 | 11.05% |
| 1776 Wealth LLC | 377,119 | $22,418,000 | 9.48% |
| DFPG INVESTMENTS, LLC | 209,561 | $12,458,000 | 9.29% |
| Gladstone Institutional Advisory LLC | 522,950 | $30,870,000 | 7.96% |
| Genesee Capital Advisors, LLC | 140,765 | $8,309,000 | 7.95% |