FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,069,000 | +21.9% | 84,555 | +36.9% | 0.23% | +17.0% |
| Q2 2021 | $4,160,000 | -98.4% | 61,742 | +1282.5% | 0.20% | +769.6% |
| Q1 2021 | $267,826,000 | +7304.6% | 4,466 | -92.6% | 0.02% | -96.7% |
| Q4 2020 | $3,617,000 | +16.9% | 60,265 | +16.9% | 0.70% | -27.6% |
| Q3 2020 | $3,093,000 | 0.0% | 51,557 | 0.0% | 0.97% | +8.9% |
| Q2 2020 | $3,093,000 | -1.9% | 51,557 | -3.4% | 0.89% | +76.2% |
| Q1 2020 | $3,154,000 | +100.6% | 53,389 | +104.0% | 0.50% | +53.0% |
| Q4 2019 | $1,572,000 | +38.9% | 26,165 | +38.9% | 0.33% | +45.4% |
| Q3 2019 | $1,132,000 | +598.8% | 18,838 | +596.2% | 0.23% | +548.6% |
| Q4 2018 | $162,000 | – | 2,706 | – | 0.04% | – |
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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% |