FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 208 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924,816 | +0.0% | 32,393 | 0.0% | 0.24% | +4.4% |
| Q2 2023 | $1,924,492 | -5.0% | 32,393 | -4.8% | 0.23% | -5.8% |
| Q1 2023 | $2,024,733 | -25.6% | 34,023 | -25.7% | 0.24% | -37.5% |
| Q4 2022 | $2,721,306 | +27.9% | 45,782 | +27.6% | 0.39% | +22.3% |
| Q3 2022 | $2,128,000 | +15.8% | 35,868 | +15.9% | 0.32% | +22.8% |
| Q2 2022 | $1,837,000 | +13.3% | 30,937 | +13.5% | 0.26% | +30.2% |
| Q1 2022 | $1,622,000 | -19.2% | 27,255 | -18.8% | 0.20% | -12.3% |
| Q4 2021 | $2,007,000 | -18.4% | 33,563 | -18.2% | 0.23% | -24.3% |
| Q3 2021 | $2,461,000 | -30.7% | 41,053 | -30.7% | 0.30% | -30.1% |
| Q2 2021 | $3,550,000 | -48.6% | 59,232 | -48.6% | 0.43% | -52.0% |
| Q1 2021 | $6,906,000 | -43.8% | 115,154 | -43.8% | 0.89% | -45.5% |
| Q4 2020 | $12,299,000 | -4.8% | 204,845 | -4.8% | 1.64% | -13.0% |
| Q3 2020 | $12,918,000 | +19.3% | 215,235 | +19.3% | 1.88% | +9.9% |
| Q2 2020 | $10,825,000 | +7.7% | 180,442 | +6.0% | 1.71% | -10.2% |
| Q1 2020 | $10,049,000 | +14.5% | 170,236 | +16.5% | 1.91% | +41.8% |
| Q4 2019 | $8,778,000 | +5.0% | 146,083 | +5.0% | 1.35% | +11.0% |
| Q3 2019 | $8,358,000 | +12.8% | 139,140 | +12.7% | 1.21% | +8.6% |
| Q2 2019 | $7,411,000 | +37.4% | 123,419 | +37.3% | 1.12% | +35.9% |
| Q1 2019 | $5,394,000 | – | 89,916 | – | 0.82% | – |
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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% |