FIRST TR EXCHANGE-TRADED FD's ticker is FTCS and the CUSIP is 33733E104. A total of 188 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,322,507 | -1.5% | 574,800 | +0.4% | 0.66% | -2.4% |
| Q2 2023 | $42,965,470 | +6.3% | 572,263 | +3.3% | 0.68% | +0.6% |
| Q1 2023 | $40,422,701 | +3.5% | 554,191 | +6.4% | 0.67% | -4.9% |
| Q4 2022 | $39,054,060 | +54905.7% | 521,068 | -51.0% | 0.71% | +35300.0% |
| Q3 2022 | $71,000 | -99.8% | 1,064,194 | +105.6% | 0.00% | -99.8% |
| Q2 2022 | $36,202,000 | -3.6% | 517,693 | +7.8% | 0.82% | +9.9% |
| Q1 2022 | $37,561,000 | -7.8% | 480,324 | -0.3% | 0.75% | -9.1% |
| Q4 2021 | $40,750,000 | +16.8% | 481,960 | +3.4% | 0.82% | +21.5% |
| Q3 2021 | $34,882,000 | +15.1% | 466,217 | +16.2% | 0.68% | -5.4% |
| Q2 2021 | $30,312,000 | +32.9% | 401,218 | +24.6% | 0.72% | +14.5% |
| Q1 2021 | $22,809,000 | +14.9% | 322,071 | +9.5% | 0.63% | -1.4% |
| Q4 2020 | $19,847,000 | +34.5% | 294,032 | +26.1% | 0.64% | +14.6% |
| Q3 2020 | $14,755,000 | +57.3% | 233,201 | +45.2% | 0.56% | +38.8% |
| Q2 2020 | $9,380,000 | +172.8% | 160,555 | +181.6% | 0.40% | +172.1% |
| Q4 2019 | $3,439,000 | +41.2% | 57,006 | +32.7% | 0.15% | +36.1% |
| Q3 2019 | $2,435,000 | +12.8% | 42,950 | +12.2% | 0.11% | +12.5% |
| Q2 2019 | $2,159,000 | +25.2% | 38,276 | +20.0% | 0.10% | +11.6% |
| Q1 2019 | $1,724,000 | +48.4% | 31,895 | +32.2% | 0.09% | +26.5% |
| Q4 2018 | $1,162,000 | +14.8% | 24,133 | +31.6% | 0.07% | +36.0% |
| Q3 2018 | $1,012,000 | +159.5% | 18,333 | +138.3% | 0.05% | +127.3% |
| Q2 2018 | $390,000 | +31.3% | 7,692 | +30.1% | 0.02% | +22.2% |
| Q1 2018 | $297,000 | +13.8% | 5,912 | +14.9% | 0.02% | +12.5% |
| Q4 2017 | $261,000 | +16.5% | 5,145 | +9.2% | 0.02% | +14.3% |
| Q3 2017 | $224,000 | +1.4% | 4,711 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $221,000 | +0.5% | 4,836 | -17.5% | 0.01% | -26.3% |
| Q2 2015 | $220,000 | +4.8% | 5,860 | +6.9% | 0.02% | -5.0% |
| Q4 2014 | $210,000 | -42.1% | 5,483 | -46.4% | 0.02% | -28.6% |
| Q3 2014 | $363,000 | -35.4% | 10,228 | -35.7% | 0.03% | -55.6% |
| Q2 2014 | $562,000 | -14.8% | 15,901 | -18.0% | 0.06% | -30.8% |
| Q1 2014 | $660,000 | -5.6% | 19,387 | -6.5% | 0.09% | -11.7% |
| Q4 2013 | $699,000 | -1.4% | 20,741 | -13.3% | 0.10% | -30.4% |
| Q2 2013 | $709,000 | – | 23,916 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 138,681 | $7,824,000 | 15.98% |
| Madrona Financial Services, LLC | 156,748 | $8,850,000 | 8.21% |
| FIFTH THIRD SECURITIES, INC. | 286,109 | $16,153,000 | 4.34% |
| Premia Global Advisors, LLC | 48,503 | $2,738,000 | 4.29% |
| BREITER CAPITAL MANAGEMENT INC | 49,380 | $2,788,000 | 3.72% |
| Eldridge Investment Advisors, Inc. | 115,070 | $6,497,000 | 3.46% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 61,124 | $3,451,000 | 2.53% |
| First Heartland Consultants, Inc. | 150,546 | $8,500,000 | 2.04% |
| JNBA Financial Advisors | 150,262 | $8,484,000 | 1.73% |
| WealthBridge Capital Management, LLC | 35,584 | $1,718,000 | 1.57% |