FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 248 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,570,196 | -1.9% | 1,238,139 | -1.9% | 1.15% | -2.8% |
| Q2 2023 | $74,958,967 | +40.5% | 1,261,723 | +40.7% | 1.18% | +33.0% |
| Q1 2023 | $53,367,128 | +6.6% | 896,776 | +6.4% | 0.89% | -2.1% |
| Q4 2022 | $50,076,558 | +42.4% | 842,472 | +42.1% | 0.91% | -2.3% |
| Q3 2022 | $35,161,000 | +10.3% | 592,740 | +10.4% | 0.93% | +28.0% |
| Q2 2022 | $31,871,000 | +10.6% | 536,728 | +10.8% | 0.73% | +26.3% |
| Q1 2022 | $28,829,000 | +44.5% | 484,276 | +45.2% | 0.58% | +42.3% |
| Q4 2021 | $19,948,000 | +31.4% | 333,579 | +31.7% | 0.40% | +36.9% |
| Q3 2021 | $15,178,000 | +22.1% | 253,194 | +22.1% | 0.30% | 0.0% |
| Q2 2021 | $12,432,000 | -5.4% | 207,412 | -5.3% | 0.30% | -18.3% |
| Q1 2021 | $13,140,000 | -5.5% | 219,115 | -5.4% | 0.36% | -19.1% |
| Q4 2020 | $13,911,000 | +7.5% | 231,692 | +7.4% | 0.45% | -8.4% |
| Q3 2020 | $12,942,000 | +135.7% | 215,630 | +135.6% | 0.49% | +108.1% |
| Q2 2020 | $5,490,000 | -1.1% | 91,518 | -2.7% | 0.23% | -21.5% |
| Q1 2020 | $5,550,000 | +79.2% | 94,019 | +82.4% | 0.30% | +125.8% |
| Q4 2019 | $3,097,000 | -34.7% | 51,546 | -34.7% | 0.13% | -37.1% |
| Q3 2019 | $4,744,000 | +18.7% | 78,961 | +18.7% | 0.21% | +18.0% |
| Q2 2019 | $3,997,000 | +11.9% | 66,523 | +11.7% | 0.18% | 0.0% |
| Q1 2019 | $3,573,000 | +77.0% | 59,565 | +76.6% | 0.18% | +50.8% |
| Q4 2018 | $2,019,000 | +19.3% | 33,720 | +19.6% | 0.12% | +42.2% |
| Q3 2018 | $1,692,000 | +53.3% | 28,188 | +53.0% | 0.08% | +29.7% |
| Q2 2018 | $1,104,000 | -8.2% | 18,426 | -8.1% | 0.06% | -11.1% |
| Q1 2018 | $1,202,000 | +12.8% | 20,041 | +12.8% | 0.07% | +10.8% |
| Q4 2017 | $1,066,000 | -58.8% | 17,774 | -58.8% | 0.06% | -58.3% |
| Q3 2017 | $2,588,000 | +242.8% | 43,121 | +241.0% | 0.16% | +212.0% |
| Q1 2017 | $755,000 | – | 12,645 | – | 0.05% | – |
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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% |