FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,766,832 | -22.0% | 29,734 | -22.0% | 0.18% | -19.8% |
| Q2 2023 | $2,264,727 | +4.7% | 38,120 | +4.9% | 0.22% | -2.2% |
| Q1 2023 | $2,162,502 | +28.1% | 36,338 | +28.0% | 0.23% | +20.1% |
| Q4 2022 | $1,688,147 | +46.5% | 28,400 | +46.3% | 0.19% | +13.2% |
| Q3 2022 | $1,152,000 | +30.9% | 19,415 | +31.0% | 0.17% | +41.5% |
| Q2 2022 | $880,000 | +161.1% | 14,822 | +163.4% | 0.12% | +53.2% |
| Q1 2021 | $337,000 | -13.8% | 5,627 | -13.5% | 0.08% | -25.2% |
| Q4 2020 | $391,000 | -35.5% | 6,505 | -35.6% | 0.10% | -45.2% |
| Q3 2020 | $606,000 | -4.1% | 10,102 | -4.2% | 0.19% | -16.1% |
| Q2 2020 | $632,000 | +1.6% | 10,541 | 0.0% | 0.22% | -15.5% |
| Q1 2020 | $622,000 | +2.8% | 10,541 | +4.7% | 0.26% | +26.8% |
| Q4 2019 | $605,000 | -4.7% | 10,065 | -4.7% | 0.21% | -8.3% |
| Q3 2019 | $635,000 | +24.5% | 10,565 | +24.3% | 0.23% | -32.3% |
| Q2 2019 | $510,000 | +18.9% | 8,500 | +18.9% | 0.34% | +14.6% |
| Q1 2019 | $429,000 | +16.6% | 7,150 | +16.3% | 0.29% | -0.3% |
| Q4 2018 | $368,000 | +2.2% | 6,150 | +2.5% | 0.30% | +14.3% |
| Q3 2018 | $360,000 | +11.1% | 6,000 | +11.1% | 0.26% | -4.8% |
| Q2 2018 | $324,000 | – | 5,400 | – | 0.27% | – |
Download | ||||||
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% |