FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 209 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,457,397 | -3.6% | 141,787 | -3.6% | 0.23% | +16.2% |
| Q2 2023 | $8,770,297 | +42.2% | 147,056 | +42.2% | 0.20% | +20.1% |
| Q1 2023 | $6,167,804 | +82.8% | 103,434 | +82.2% | 0.16% | +72.6% |
| Q4 2022 | $3,374,456 | +22.2% | 56,771 | +21.9% | 0.10% | +14.5% |
| Q3 2022 | $2,762,000 | +164.1% | 46,555 | +164.5% | 0.08% | +88.6% |
| Q2 2022 | $1,046,000 | +5.7% | 17,600 | +5.9% | 0.04% | +37.5% |
| Q1 2022 | $990,000 | -0.2% | 16,616 | +0.2% | 0.03% | +10.3% |
| Q4 2021 | $992,000 | -1.1% | 16,585 | -0.8% | 0.03% | -9.4% |
| Q3 2021 | $1,003,000 | -4.4% | 16,725 | -4.4% | 0.03% | -5.9% |
| Q2 2021 | $1,049,000 | -2.3% | 17,493 | -2.3% | 0.03% | -10.5% |
| Q1 2021 | $1,074,000 | +2.6% | 17,906 | +2.7% | 0.04% | -32.1% |
| Q4 2020 | $1,047,000 | -1.6% | 17,427 | -1.7% | 0.06% | -1.8% |
| Q3 2020 | $1,064,000 | -0.5% | 17,721 | -0.5% | 0.06% | -19.7% |
| Q2 2020 | $1,069,000 | +22.0% | 17,816 | +20.2% | 0.07% | -5.3% |
| Q1 2020 | $876,000 | -38.8% | 14,826 | -37.7% | 0.08% | -38.5% |
| Q4 2019 | $1,431,000 | +62.2% | 23,814 | +62.3% | 0.12% | +40.2% |
| Q3 2019 | $882,000 | -18.5% | 14,672 | -18.5% | 0.09% | -26.9% |
| Q2 2019 | $1,082,000 | -13.6% | 18,012 | -13.7% | 0.12% | -23.7% |
| Q1 2019 | $1,253,000 | +111.7% | 20,881 | +111.3% | 0.16% | +85.7% |
| Q4 2018 | $592,000 | -24.4% | 9,883 | -24.2% | 0.08% | -9.7% |
| Q3 2018 | $783,000 | -40.3% | 13,045 | -40.3% | 0.09% | -46.2% |
| Q2 2018 | $1,311,000 | – | 21,853 | – | 0.17% | – |
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% |