FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,168 | +43.7% | 844,300 | +43.7% | 0.09% | +72.0% |
| Q2 2023 | $34,909 | -0.2% | 587,600 | 0.0% | 0.05% | +8.7% |
| Q1 2023 | $34,968 | +19.7% | 587,600 | +19.5% | 0.05% | +15.0% |
| Q4 2022 | $29,221 | -99.9% | 491,600 | +46.8% | 0.04% | +42.9% |
| Q3 2022 | $19,859,000 | +75.3% | 334,772 | +75.5% | 0.03% | +115.4% |
| Q2 2022 | $11,330,000 | +353.2% | 190,800 | +354.4% | 0.01% | +333.3% |
| Q1 2022 | $2,500,000 | +57.7% | 41,991 | +58.5% | 0.00% | +50.0% |
| Q4 2021 | $1,585,000 | +45.3% | 26,500 | +45.5% | 0.00% | +100.0% |
| Q3 2021 | $1,091,000 | -91.6% | 18,207 | -91.6% | 0.00% | -93.8% |
| Q2 2021 | $12,941,000 | +116.0% | 215,900 | +116.1% | 0.02% | +128.6% |
| Q1 2021 | $5,991,000 | -41.2% | 99,900 | -41.1% | 0.01% | -36.4% |
| Q4 2020 | $10,189,000 | +981.6% | 169,700 | +980.9% | 0.01% | +1000.0% |
| Q3 2020 | $942,000 | – | 15,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 418,405 | $24,820,000 | 30.77% |
| MANCHESTER FINANCIAL INC | 1,034,843 | $61,387,000 | 17.66% |
| Kinloch Capital, LLC | 450,730 | $26,737,000 | 17.64% |
| IronBridge Private Wealth, LLC | 288,119 | $17,091,000 | 14.77% |
| Bullseye Investment Management, LLC | 198,720 | $11,788,000 | 12.85% |
| SHELTON WEALTH MANAGEMENT, LLC | 223,340 | $13,249,000 | 11.80% |
| 1776 Wealth LLC | 218,587 | $12,967,000 | 9.84% |
| Stegent Equity Advisors, Inc. | 91,659 | $5,437,000 | 8.16% |
| Towerpoint Wealth, LLC | 213,782 | $12,682,000 | 7.64% |
| Synergy Asset Management, LLC | 447,980 | $26,574,000 | 7.17% |