FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 217 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,748,000 | -73.0% | 112,397 | -73.0% | 18.88% | -63.2% |
| Q3 2020 | $24,977,000 | +12.7% | 416,138 | +12.6% | 51.26% | +2.8% |
| Q2 2020 | $22,161,000 | +66.4% | 369,414 | +63.7% | 49.87% | +29.5% |
| Q1 2020 | $13,318,000 | -63.7% | 225,611 | -63.0% | 38.52% | -13.6% |
| Q4 2019 | $36,665,000 | -21.5% | 610,163 | -21.5% | 44.57% | -9.0% |
| Q3 2019 | $46,682,000 | +9.2% | 777,255 | +9.1% | 49.00% | +13.6% |
| Q2 2019 | $42,764,000 | -10.7% | 712,147 | -10.8% | 43.12% | +0.5% |
| Q1 2019 | $47,903,000 | -1.7% | 798,649 | -1.9% | 42.92% | -5.5% |
| Q4 2018 | $48,725,000 | +2.2% | 814,120 | +2.5% | 45.42% | +22.6% |
| Q3 2018 | $47,673,000 | – | 794,286 | – | 37.04% | – |
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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% |