FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,165,315 | -89.7% | 187,905 | -89.7% | 0.01% | -89.5% |
| Q2 2023 | $108,858,547 | -8.7% | 1,832,327 | -8.6% | 0.12% | -10.1% |
| Q1 2023 | $119,274,464 | -44.6% | 2,004,276 | -44.7% | 0.14% | -46.1% |
| Q4 2022 | $215,354,210 | +84.6% | 3,623,052 | +84.3% | 0.26% | +69.5% |
| Q3 2022 | $116,640,000 | -26.2% | 1,966,286 | -26.1% | 0.15% | -22.6% |
| Q2 2022 | $158,011,000 | +951.1% | 2,661,016 | +953.8% | 0.20% | +1200.0% |
| Q1 2022 | $15,033,000 | -20.3% | 252,523 | -19.7% | 0.02% | -25.0% |
| Q3 2021 | $18,853,000 | +2.7% | 314,502 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $18,350,000 | +123.6% | 306,135 | +123.7% | 0.02% | +100.0% |
| Q1 2021 | $8,207,000 | +12.7% | 136,847 | +12.8% | 0.01% | 0.0% |
| Q4 2020 | $7,281,000 | +9.8% | 121,265 | +9.7% | 0.01% | -9.1% |
| Q3 2020 | $6,634,000 | -66.5% | 110,525 | -66.5% | 0.01% | -67.6% |
| Q2 2020 | $19,795,000 | -90.8% | 329,968 | -90.9% | 0.03% | -93.0% |
| Q1 2020 | $214,533,000 | +273.5% | 3,634,305 | +280.2% | 0.49% | +395.9% |
| Q4 2019 | $57,438,000 | +29.0% | 955,872 | +28.9% | 0.10% | +16.7% |
| Q3 2019 | $44,528,000 | +17.0% | 741,276 | +17.0% | 0.08% | +16.7% |
| Q2 2019 | $38,053,000 | -56.4% | 633,695 | -56.4% | 0.07% | -58.6% |
| Q1 2019 | $87,262,000 | – | 1,454,850 | – | 0.17% | – |
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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% |