FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 258 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,938,002 | -18.4% | 217,738 | -18.4% | 0.08% | -1.2% |
| Q2 2023 | $15,859,852 | -43.0% | 266,956 | -42.9% | 0.09% | -44.5% |
| Q1 2023 | $27,826,506 | -30.6% | 467,594 | -30.7% | 0.16% | -31.1% |
| Q4 2022 | $40,090,343 | -24.0% | 674,467 | -24.1% | 0.22% | -27.7% |
| Q3 2022 | $52,727,000 | -22.4% | 888,862 | -22.4% | 0.31% | -16.6% |
| Q2 2022 | $67,984,000 | -11.7% | 1,144,903 | -11.5% | 0.37% | -0.3% |
| Q1 2022 | $76,982,000 | -4.4% | 1,293,171 | -4.0% | 0.37% | +0.8% |
| Q4 2021 | $80,564,000 | -1.7% | 1,347,232 | -1.5% | 0.37% | -9.5% |
| Q3 2021 | $81,976,000 | +5.0% | 1,367,399 | +5.0% | 0.41% | +4.3% |
| Q2 2021 | $78,063,000 | -0.8% | 1,302,355 | -0.8% | 0.39% | -9.9% |
| Q1 2021 | $78,722,000 | +3.7% | 1,312,696 | +3.8% | 0.44% | -4.6% |
| Q4 2020 | $75,918,000 | +8.3% | 1,264,449 | +8.3% | 0.46% | 0.0% |
| Q3 2020 | $70,075,000 | +8.0% | 1,167,529 | +8.0% | 0.46% | -3.2% |
| Q2 2020 | $64,855,000 | +10.5% | 1,081,097 | +8.8% | 0.47% | -2.7% |
| Q1 2020 | $58,672,000 | +3.5% | 993,939 | +5.4% | 0.48% | +32.5% |
| Q4 2019 | $56,691,000 | +5.2% | 943,442 | +5.2% | 0.37% | -2.9% |
| Q3 2019 | $53,891,000 | -7.3% | 897,136 | -7.3% | 0.38% | -0.8% |
| Q2 2019 | $58,122,000 | +7.9% | 967,892 | +7.8% | 0.38% | +0.3% |
| Q1 2019 | $53,860,000 | +1.6% | 897,962 | +1.3% | 0.38% | -10.0% |
| Q4 2018 | $53,034,000 | +46.4% | 886,112 | +46.8% | 0.42% | +65.1% |
| Q3 2018 | $36,236,000 | +11.2% | 603,728 | +11.1% | 0.26% | +4.9% |
| Q2 2018 | $32,588,000 | +38.2% | 543,223 | +38.2% | 0.24% | +35.0% |
| Q1 2018 | $23,576,000 | +24.2% | 393,192 | +24.3% | 0.18% | +20.0% |
| Q4 2017 | $18,978,000 | +13.4% | 316,410 | +13.4% | 0.15% | +5.6% |
| Q3 2017 | $16,741,000 | – | 279,017 | – | 0.14% | – |
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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% |