FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,463,491 | -12.7% | 260,241 | -12.7% | 1.90% | -10.4% |
| Q2 2023 | $17,709,939 | +20.8% | 298,097 | +21.0% | 2.12% | +16.5% |
| Q1 2023 | $14,665,540 | +32.8% | 246,438 | +32.6% | 1.82% | +25.7% |
| Q4 2022 | $11,043,584 | +123.3% | 185,794 | +122.8% | 1.44% | +110.6% |
| Q3 2022 | $4,946,000 | +241.6% | 83,381 | +241.9% | 0.69% | +250.0% |
| Q2 2022 | $1,448,000 | +28.6% | 24,384 | +28.9% | 0.20% | +46.3% |
| Q1 2022 | $1,126,000 | +22.9% | 18,915 | +23.4% | 0.13% | +30.1% |
| Q4 2021 | $916,000 | +29.6% | 15,324 | +29.8% | 0.10% | +19.8% |
| Q3 2021 | $707,000 | -12.1% | 11,802 | -12.1% | 0.09% | -14.0% |
| Q2 2021 | $804,000 | -22.8% | 13,419 | -22.8% | 0.10% | -27.5% |
| Q1 2021 | $1,042,000 | -10.9% | 17,376 | -10.8% | 0.14% | -14.3% |
| Q4 2020 | $1,169,000 | +408.3% | 19,474 | +407.9% | 0.16% | +360.0% |
| Q3 2020 | $230,000 | +0.4% | 3,834 | +0.2% | 0.04% | -7.9% |
| Q2 2020 | $229,000 | -29.3% | 3,825 | -30.3% | 0.04% | -35.6% |
| Q1 2020 | $324,000 | -4.1% | 5,489 | -2.5% | 0.06% | +7.3% |
| Q4 2019 | $338,000 | -54.7% | 5,631 | -54.7% | 0.06% | -58.6% |
| Q3 2019 | $746,000 | – | 12,417 | – | 0.13% | – |
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% |