FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,244,000 | -1.7% | 2,831,448 | -1.8% | 0.05% | +2.2% |
| Q2 2023 | $171,233,000 | -1.4% | 2,882,240 | -1.2% | 0.04% | -8.2% |
| Q1 2023 | $173,620,000 | +3.4% | 2,917,481 | +3.3% | 0.05% | +2.1% |
| Q4 2022 | $167,868,000 | +11.2% | 2,824,167 | +11.0% | 0.05% | +2.1% |
| Q3 2022 | $150,975,000 | -6.6% | 2,545,104 | -6.5% | 0.05% | -2.1% |
| Q2 2022 | $161,570,000 | +32.8% | 2,720,971 | +33.2% | 0.05% | +60.0% |
| Q1 2022 | $121,632,000 | -8.2% | 2,043,209 | -7.7% | 0.03% | 0.0% |
| Q4 2021 | $132,441,000 | -19.4% | 2,214,745 | -19.2% | 0.03% | -30.2% |
| Q3 2021 | $164,240,000 | +0.6% | 2,739,848 | +0.6% | 0.04% | 0.0% |
| Q2 2021 | $163,309,000 | -3.4% | 2,724,530 | -3.3% | 0.04% | -12.2% |
| Q1 2021 | $169,032,000 | +5.1% | 2,818,628 | +5.2% | 0.05% | +4.3% |
| Q4 2020 | $160,884,000 | +9.6% | 2,679,620 | +9.5% | 0.05% | -9.6% |
| Q3 2020 | $146,849,000 | +33.0% | 2,446,677 | +32.9% | 0.05% | +18.2% |
| Q2 2020 | $110,405,000 | +10.6% | 1,840,384 | +8.8% | 0.04% | -8.3% |
| Q1 2020 | $99,864,000 | -28.9% | 1,691,734 | -27.7% | 0.05% | -5.9% |
| Q4 2019 | $140,532,000 | +27.0% | 2,338,687 | +26.9% | 0.05% | +15.9% |
| Q3 2019 | $110,668,000 | +8.5% | 1,842,306 | +8.5% | 0.04% | +7.3% |
| Q2 2019 | $102,002,000 | +17.2% | 1,698,606 | +17.0% | 0.04% | +10.8% |
| Q1 2019 | $87,056,000 | +28.5% | 1,451,427 | +28.3% | 0.04% | +12.1% |
| Q4 2018 | $67,726,000 | +50.8% | 1,131,589 | +51.2% | 0.03% | +73.7% |
| Q3 2018 | $44,926,000 | +32.4% | 748,534 | +32.4% | 0.02% | +26.7% |
| Q2 2018 | $33,920,000 | +6.3% | 565,438 | +6.3% | 0.02% | +7.1% |
| Q1 2018 | $31,898,000 | +23.9% | 531,999 | +23.9% | 0.01% | +27.3% |
| Q4 2017 | $25,744,000 | +73.8% | 429,216 | +73.9% | 0.01% | +57.1% |
| Q3 2017 | $14,811,000 | +77.0% | 246,863 | +77.0% | 0.01% | +75.0% |
| Q2 2017 | $8,369,000 | +176.9% | 139,495 | +176.8% | 0.00% | +100.0% |
| Q1 2017 | $3,022,000 | +194.5% | 50,391 | +194.3% | 0.00% | +100.0% |
| Q4 2016 | $1,026,000 | +10.8% | 17,120 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $926,000 | -71.2% | 15,449 | -71.2% | 0.00% | -50.0% |
| Q2 2016 | $3,218,000 | -21.8% | 53,730 | -21.9% | 0.00% | -33.3% |
| Q1 2016 | $4,115,000 | +75.9% | 68,775 | +75.8% | 0.00% | +50.0% |
| Q4 2015 | $2,340,000 | -69.6% | 39,127 | -69.6% | 0.00% | -66.7% |
| Q3 2015 | $7,695,000 | +133.7% | 128,513 | +134.2% | 0.01% | +200.0% |
| Q2 2015 | $3,293,000 | -79.0% | 54,871 | -79.0% | 0.00% | -81.8% |
| Q1 2015 | $15,651,000 | +514.2% | 260,723 | +512.5% | 0.01% | +450.0% |
| Q4 2014 | $2,548,000 | – | 42,566 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 556,147 | $33,046,236 | 27.05% |
| TUCKER ASSET MANAGEMENT LLC | 1,367,486 | $81,256,000 | 21.70% |
| FSC Wealth Advisors, LLC | 321,150 | $19,082,763 | 19.78% |
| Harvest Investment Services, LLC | 319,238 | $18,969,122 | 12.21% |
| SHELTON WEALTH MANAGEMENT, LLC | 233,193 | $13,856,341 | 11.08% |
| MANCHESTER FINANCIAL INC | 567,071 | $33,695,378 | 9.90% |
| RiverTree Advisors, LLC | 223,758 | $13,295,700 | 9.89% |
| Simplicity Wealth,LLC | 276,173 | $16,410,205 | 9.60% |
| 1776 Wealth LLC | 299,528 | $17,797,954 | 9.41% |
| Mainsail Financial Group, LLC | 166,776 | $9,912,987 | 8.99% |