FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,847,542 | +61.9% | 350,851 | +61.8% | 0.13% | +48.3% |
| Q2 2023 | $12,879,756 | -23.8% | 216,794 | -23.6% | 0.09% | -28.8% |
| Q1 2023 | $16,897,707 | +50.8% | 283,947 | +50.6% | 0.12% | +37.4% |
| Q4 2022 | $11,205,296 | +26.7% | 188,514 | +26.4% | 0.09% | -17.3% |
| Q3 2022 | $8,845,000 | +48.3% | 149,113 | +48.4% | 0.11% | +44.7% |
| Q2 2022 | $5,966,000 | +60.8% | 100,467 | +61.2% | 0.08% | +68.9% |
| Q1 2022 | $3,710,000 | -40.4% | 62,317 | -40.1% | 0.04% | -40.8% |
| Q4 2021 | $6,221,000 | +62.3% | 104,035 | +62.7% | 0.08% | +46.2% |
| Q3 2021 | $3,832,000 | -29.0% | 63,927 | -29.0% | 0.05% | -31.6% |
| Q2 2021 | $5,395,000 | +119.6% | 90,011 | +119.7% | 0.08% | +46.2% |
| Q1 2021 | $2,457,000 | -46.6% | 40,964 | -46.6% | 0.05% | -51.4% |
| Q4 2020 | $4,604,000 | +4.7% | 76,681 | +4.6% | 0.11% | -6.1% |
| Q3 2020 | $4,399,000 | +1.3% | 73,299 | +1.2% | 0.11% | -1.7% |
| Q2 2020 | $4,344,000 | -12.0% | 72,414 | -13.4% | 0.12% | -28.8% |
| Q1 2020 | $4,934,000 | -10.6% | 83,576 | -9.0% | 0.16% | +10.1% |
| Q4 2019 | $5,520,000 | -11.1% | 91,890 | -11.2% | 0.15% | -20.9% |
| Q3 2019 | $6,210,000 | -14.7% | 103,469 | -14.7% | 0.19% | -16.5% |
| Q2 2019 | $7,283,000 | -8.8% | 121,272 | -9.0% | 0.22% | -13.5% |
| Q1 2019 | $7,982,000 | +17.3% | 133,201 | +17.2% | 0.26% | -1.5% |
| Q4 2018 | $6,805,000 | +227.2% | 113,619 | +227.9% | 0.26% | +265.3% |
| Q3 2018 | $2,080,000 | +28.6% | 34,647 | +28.5% | 0.07% | -11.1% |
| Q2 2018 | $1,617,000 | -0.2% | 26,970 | -0.2% | 0.08% | +14.1% |
| Q1 2018 | $1,620,000 | -18.7% | 27,017 | -18.7% | 0.07% | -15.5% |
| Q4 2017 | $1,993,000 | -5.1% | 33,225 | -5.0% | 0.08% | -11.6% |
| Q3 2017 | $2,099,000 | -35.1% | 34,982 | -35.1% | 0.10% | -37.5% |
| Q2 2017 | $3,233,000 | -53.5% | 53,904 | -53.5% | 0.15% | -54.2% |
| Q1 2017 | $6,955,000 | +1090.9% | 116,021 | +1093.9% | 0.33% | +1006.7% |
| Q4 2016 | $584,000 | +17.7% | 9,718 | +17.5% | 0.03% | +57.9% |
| Q3 2016 | $496,000 | -92.8% | 8,268 | -92.8% | 0.02% | -95.2% |
| Q2 2016 | $6,881,000 | -19.7% | 115,006 | -19.7% | 0.40% | -25.0% |
| Q1 2016 | $8,568,000 | +37.0% | 143,225 | +37.0% | 0.53% | +33.6% |
| Q4 2015 | $6,255,000 | – | 104,551 | – | 0.40% | – |
Download | ||||||
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% |