FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 59 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,368,279 | -75.8% | 90,344 | -75.8% | 0.06% | -75.2% |
| Q2 2023 | $22,161,877 | -22.4% | 373,032 | -22.3% | 0.23% | -27.1% |
| Q1 2023 | $28,573,746 | +101.8% | 480,149 | +101.5% | 0.32% | +92.2% |
| Q4 2022 | $14,161,342 | +183.8% | 238,246 | +183.2% | 0.17% | +156.9% |
| Q3 2022 | $4,990,000 | +5.1% | 84,125 | +5.2% | 0.06% | +8.3% |
| Q2 2022 | $4,747,000 | +22.2% | 79,945 | +22.5% | 0.06% | +42.9% |
| Q1 2022 | $3,884,000 | +6.0% | 65,249 | +6.5% | 0.04% | +7.7% |
| Q4 2021 | $3,663,000 | -2.1% | 61,253 | -1.9% | 0.04% | -9.3% |
| Q3 2021 | $3,743,000 | -3.1% | 62,438 | -3.2% | 0.04% | -4.4% |
| Q2 2021 | $3,864,000 | -9.8% | 64,472 | -9.8% | 0.04% | -18.2% |
| Q1 2021 | $4,284,000 | +6.2% | 71,438 | +6.3% | 0.06% | -11.3% |
| Q4 2020 | $4,033,000 | -9.2% | 67,176 | -9.2% | 0.06% | -19.5% |
| Q3 2020 | $4,441,000 | -28.4% | 73,994 | -28.5% | 0.08% | -33.6% |
| Q2 2020 | $6,205,000 | +20.9% | 103,438 | +19.0% | 0.12% | +16.0% |
| Q1 2020 | $5,132,000 | +6.3% | 86,934 | +8.2% | 0.10% | +28.2% |
| Q4 2019 | $4,827,000 | +9.6% | 80,334 | +9.6% | 0.08% | -1.3% |
| Q3 2019 | $4,404,000 | +13.2% | 73,315 | +13.1% | 0.08% | +8.2% |
| Q2 2019 | $3,892,000 | +4.5% | 64,813 | +4.4% | 0.07% | +14.1% |
| Q1 2019 | $3,724,000 | +8.6% | 62,108 | +8.4% | 0.06% | -4.5% |
| Q4 2018 | $3,428,000 | +75.0% | 57,274 | +75.5% | 0.07% | +91.4% |
| Q3 2018 | $1,959,000 | -1.6% | 32,638 | -1.6% | 0.04% | -10.3% |
| Q2 2018 | $1,990,000 | +3.5% | 33,168 | +3.5% | 0.04% | -2.5% |
| Q1 2018 | $1,922,000 | +93.6% | 32,059 | +93.6% | 0.04% | +90.5% |
| Q4 2017 | $993,000 | +21.7% | 16,556 | +21.7% | 0.02% | +31.2% |
| Q3 2017 | $816,000 | +7.9% | 13,609 | +7.9% | 0.02% | -5.9% |
| Q2 2017 | $756,000 | +35.7% | 12,609 | +35.7% | 0.02% | +21.4% |
| Q1 2017 | $557,000 | -38.0% | 9,291 | -38.1% | 0.01% | -30.0% |
| Q4 2016 | $899,000 | +50.1% | 15,000 | +50.0% | 0.02% | +33.3% |
| Q3 2016 | $599,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 466,641 | $27,709,143 | 43.19% |
| Kinloch Capital, LLC | 348,190 | $20,676,000 | 13.32% |
| SHELTON WEALTH MANAGEMENT, LLC | 222,493 | $13,212,000 | 11.23% |
| Long Run Wealth Advisors, LLC | 435,740 | $25,874,000 | 10.02% |
| IronBridge Private Wealth, LLC | 224,606 | $13,337,000 | 10.00% |
| 1776 Wealth LLC | 225,840 | $13,410,000 | 9.41% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 159,676 | $9,482,000 | 7.80% |
| Synergy Asset Management, LLC | 489,663 | $29,076,000 | 7.71% |
| Financial Enhancement Group LLC | 511,609 | $30,379,000 | 6.56% |
| EdgeRock Capital LLC | 142,795 | $8,479,000 | 5.80% |