FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 145 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,727 | +2.7% | 263,577 | +2.7% | 2.16% | +9.3% |
| Q2 2023 | $15,312 | +17.8% | 256,770 | +18.0% | 1.98% | +12.0% |
| Q1 2023 | $12,994 | -99.8% | 217,597 | +125.4% | 1.76% | +155.7% |
| Q4 2021 | $5,773,000 | +12.6% | 96,533 | +12.9% | 0.69% | -6.4% |
| Q3 2021 | $5,126,000 | -40.9% | 85,492 | -40.9% | 0.74% | -42.6% |
| Q2 2021 | $8,667,000 | -74.5% | 144,553 | -74.5% | 1.28% | -79.0% |
| Q1 2021 | $34,009,000 | -32.5% | 566,864 | -32.5% | 6.11% | -44.9% |
| Q4 2020 | $50,388,000 | +345.2% | 839,249 | +345.3% | 11.08% | +204.3% |
| Q3 2020 | $11,318,000 | -16.3% | 188,462 | -16.3% | 3.64% | -29.0% |
| Q2 2020 | $13,527,000 | +416.5% | 225,283 | +408.6% | 5.13% | +269.1% |
| Q1 2020 | $2,619,000 | -16.9% | 44,292 | -15.6% | 1.39% | +8.2% |
| Q4 2019 | $3,152,000 | +28.0% | 52,448 | +28.1% | 1.28% | -16.5% |
| Q3 2019 | $2,463,000 | +55.3% | 40,933 | +55.3% | 1.54% | +51.0% |
| Q2 2019 | $1,586,000 | +103.1% | 26,349 | +102.7% | 1.02% | +71.3% |
| Q1 2019 | $781,000 | -38.6% | 13,001 | -38.8% | 0.60% | -51.5% |
| Q4 2018 | $1,272,000 | +34.7% | 21,256 | +35.1% | 1.23% | +75.0% |
| Q3 2018 | $944,000 | +288.5% | 15,728 | +288.9% | 0.70% | +235.4% |
| Q2 2018 | $243,000 | -50.8% | 4,044 | -50.9% | 0.21% | +35.7% |
| Q2 2017 | $494,000 | – | 8,239 | – | 0.15% | – |
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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% |