FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,065,731 | -18.1% | 2,306,727 | -18.2% | 0.25% | -15.9% |
| Q2 2023 | $167,449,205 | +10.1% | 2,818,536 | +10.3% | 0.30% | +2.4% |
| Q1 2023 | $152,025,284 | -4.0% | 2,554,617 | -4.1% | 0.29% | -9.4% |
| Q4 2022 | $158,376,825 | +22.2% | 2,664,468 | +22.0% | 0.32% | +10.4% |
| Q3 2022 | $129,572,000 | +19.4% | 2,184,254 | +19.5% | 0.29% | +22.0% |
| Q2 2022 | $108,552,000 | +101.1% | 1,828,077 | +101.6% | 0.24% | +131.4% |
| Q1 2022 | $53,980,000 | +8.7% | 906,763 | +9.2% | 0.10% | +9.7% |
| Q4 2021 | $49,678,000 | -23.9% | 830,720 | -23.7% | 0.09% | -29.5% |
| Q3 2021 | $65,238,000 | -15.1% | 1,088,289 | -15.1% | 0.13% | -15.9% |
| Q2 2021 | $76,830,000 | -8.4% | 1,281,773 | -8.3% | 0.16% | -16.9% |
| Q1 2021 | $83,871,000 | -19.2% | 1,398,541 | -19.1% | 0.19% | -27.0% |
| Q4 2020 | $103,838,000 | -14.2% | 1,729,474 | -14.2% | 0.26% | -24.9% |
| Q3 2020 | $121,026,000 | +19.8% | 2,016,423 | +19.7% | 0.34% | +7.5% |
| Q2 2020 | $101,036,000 | -16.4% | 1,684,214 | -17.7% | 0.32% | -39.1% |
| Q1 2020 | $120,836,000 | +47.7% | 2,047,012 | +50.3% | 0.53% | +101.1% |
| Q4 2019 | $81,820,000 | -15.1% | 1,361,619 | -15.1% | 0.26% | -25.1% |
| Q3 2019 | $96,396,000 | +40.7% | 1,604,724 | +40.6% | 0.35% | +33.1% |
| Q2 2019 | $68,524,000 | +23.3% | 1,141,109 | +23.1% | 0.26% | +14.3% |
| Q1 2019 | $55,595,000 | -2.0% | 926,881 | -2.2% | 0.23% | -23.1% |
| Q4 2018 | $56,748,000 | +109.9% | 948,166 | +110.5% | 0.30% | +145.1% |
| Q3 2018 | $27,031,000 | +33.6% | 450,358 | +33.6% | 0.12% | +18.4% |
| Q2 2018 | $20,229,000 | +18.9% | 337,211 | +18.8% | 0.10% | +5.1% |
| Q1 2018 | $17,017,000 | +17.1% | 283,802 | +17.2% | 0.10% | +7.7% |
| Q4 2017 | $14,526,000 | +60.5% | 242,181 | +60.6% | 0.09% | +56.9% |
| Q3 2017 | $9,050,000 | +26.9% | 150,831 | +26.9% | 0.06% | +18.4% |
| Q2 2017 | $7,132,000 | -67.4% | 118,878 | -67.4% | 0.05% | -70.5% |
| Q1 2017 | $21,850,000 | -1.4% | 364,342 | -1.5% | 0.17% | -10.8% |
| Q4 2016 | $22,168,000 | +120.2% | 369,842 | +120.2% | 0.19% | +106.7% |
| Q3 2016 | $10,066,000 | +22.6% | 167,938 | +22.5% | 0.09% | +13.9% |
| Q2 2016 | $8,212,000 | -29.4% | 137,140 | -29.4% | 0.08% | -41.0% |
| Q1 2016 | $11,629,000 | +10.6% | 194,364 | +10.6% | 0.13% | +8.9% |
| Q4 2015 | $10,510,000 | – | 175,686 | – | 0.12% | – |
Download | ||||||
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% |