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 Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,359,171 | +13.0% | 561,413 | +13.0% | 0.59% | +11.4% |
| Q2 2023 | $29,509,736 | +3.3% | 496,713 | +3.5% | 0.53% | -1.5% |
| Q1 2023 | $28,571,839 | +26.5% | 480,118 | +26.3% | 0.54% | +16.8% |
| Q4 2022 | $22,587,994 | +494.6% | 380,013 | +493.4% | 0.46% | +451.2% |
| Q3 2022 | $3,799,000 | +56.9% | 64,037 | +57.0% | 0.08% | +64.7% |
| Q2 2022 | $2,421,000 | -13.0% | 40,776 | -12.8% | 0.05% | +4.1% |
| Q1 2022 | $2,782,000 | +13.4% | 46,737 | +13.9% | 0.05% | +11.4% |
| Q4 2021 | $2,453,000 | +3.1% | 41,018 | +3.3% | 0.04% | +2.3% |
| Q3 2021 | $2,380,000 | -5.3% | 39,710 | -5.3% | 0.04% | -10.4% |
| Q2 2021 | $2,513,000 | -29.0% | 41,927 | -28.9% | 0.05% | -38.5% |
| Q1 2021 | $3,537,000 | -13.5% | 58,976 | -13.4% | 0.08% | -21.2% |
| Q4 2020 | $4,088,000 | -27.3% | 68,096 | -27.3% | 0.10% | -42.1% |
| Q3 2020 | $5,624,000 | +92.1% | 93,694 | +92.0% | 0.17% | +71.0% |
| Q2 2020 | $2,927,000 | +283.6% | 48,792 | +277.6% | 0.10% | +69.5% |
| Q1 2020 | $763,000 | -22.2% | 12,922 | -20.9% | 0.06% | +118.5% |
| Q4 2019 | $981,000 | -17.9% | 16,331 | -18.1% | 0.03% | -79.1% |
| Q2 2016 | $1,195,000 | -31.5% | 19,944 | -31.6% | 0.13% | -34.8% |
| Q1 2016 | $1,745,000 | -28.4% | 29,158 | -28.4% | 0.20% | -26.1% |
| Q4 2015 | $2,437,000 | -15.9% | 40,699 | -15.9% | 0.27% | -33.2% |
| Q3 2015 | $2,898,000 | +68.7% | 48,395 | +69.1% | 0.40% | +106.7% |
| Q1 2015 | $1,718,000 | – | 28,624 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 556,147 | $33,046,236 | 27.05% |
| TUCKER ASSET MANAGEMENT LLC | 1,367,486 | $81,256,000 | 21.70% |
| FSC Wealth Advisors, LLC | 321,150 | $19,082,763 | 19.78% |
| Harvest Investment Services, LLC | 319,238 | $18,969,122 | 12.21% |
| SHELTON WEALTH MANAGEMENT, LLC | 233,193 | $13,856,341 | 11.08% |
| MANCHESTER FINANCIAL INC | 567,071 | $33,695,378 | 9.90% |
| RiverTree Advisors, LLC | 223,758 | $13,295,700 | 9.89% |
| Simplicity Wealth,LLC | 276,173 | $16,410,205 | 9.60% |
| 1776 Wealth LLC | 299,528 | $17,797,954 | 9.41% |
| Mainsail Financial Group, LLC | 166,776 | $9,912,987 | 8.99% |