FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,773,908 | -11.8% | 315,953 | -11.8% | 0.17% | -9.2% |
| Q2 2023 | $21,277,320 | -41.4% | 358,131 | -41.3% | 0.18% | -46.7% |
| Q1 2023 | $36,316,085 | +6983.3% | 610,251 | +0.9% | 0.35% | +1234.6% |
| Q4 2022 | $512,703 | -97.5% | 604,974 | +75.8% | 0.03% | -88.9% |
| Q3 2022 | $20,417,000 | +44.8% | 344,184 | +44.9% | 0.24% | +86.5% |
| Q2 2022 | $14,103,000 | +23.8% | 237,500 | +24.1% | 0.13% | +44.8% |
| Q1 2022 | $11,391,000 | -6.6% | 191,355 | -6.2% | 0.09% | -5.4% |
| Q4 2021 | $12,202,000 | -21.9% | 204,041 | -21.8% | 0.09% | -7.1% |
| Q3 2021 | $15,631,000 | +2.6% | 260,776 | +2.6% | 0.10% | -25.6% |
| Q2 2021 | $15,230,000 | -23.0% | 254,102 | -22.9% | 0.13% | -29.6% |
| Q1 2021 | $19,768,000 | +3.9% | 329,630 | +4.1% | 0.19% | -4.5% |
| Q4 2020 | $19,020,000 | +5.2% | 316,790 | +5.2% | 0.20% | -15.7% |
| Q3 2020 | $18,074,000 | +3.7% | 301,155 | +3.7% | 0.24% | -2.9% |
| Q2 2020 | $17,429,000 | -0.6% | 290,531 | -2.2% | 0.24% | -24.8% |
| Q1 2020 | $17,529,000 | -17.9% | 296,951 | -16.4% | 0.32% | -3.0% |
| Q4 2019 | $21,345,000 | -14.9% | 355,219 | -14.9% | 0.33% | -14.9% |
| Q3 2019 | $25,077,000 | +34.5% | 417,419 | +34.4% | 0.39% | +15.7% |
| Q2 2019 | $18,647,000 | -47.5% | 310,519 | -47.6% | 0.34% | -51.9% |
| Q1 2019 | $35,513,000 | +15.6% | 592,075 | +15.3% | 0.70% | -5.4% |
| Q4 2018 | $30,724,000 | +66.5% | 513,347 | +66.9% | 0.74% | +96.0% |
| Q3 2018 | $18,458,000 | +66.4% | 307,537 | +66.3% | 0.38% | +107.7% |
| Q2 2018 | $11,093,000 | +772.8% | 184,894 | +772.4% | 0.18% | +264.0% |
| Q1 2018 | $1,271,000 | -42.5% | 21,193 | -42.5% | 0.05% | -46.2% |
| Q4 2017 | $2,210,000 | -37.1% | 36,832 | -37.0% | 0.09% | +6.9% |
| Q3 2017 | $3,511,000 | +152.0% | 58,483 | +152.0% | 0.09% | +128.9% |
| Q2 2017 | $1,393,000 | +7.9% | 23,208 | +7.8% | 0.04% | +5.6% |
| Q1 2017 | $1,291,000 | +458.9% | 21,523 | +459.0% | 0.04% | +350.0% |
| Q4 2016 | $231,000 | – | 3,850 | – | 0.01% | – |
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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% |