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 | $239,549 | -10.7% | 4,031 | -10.7% | 0.07% | -5.3% |
| Q2 2023 | $268,304 | -38.4% | 4,516 | -38.3% | 0.08% | -39.5% |
| Q1 2023 | $435,312 | -62.5% | 7,315 | -62.6% | 0.12% | -60.8% |
| Q4 2022 | $1,161,022 | -59.6% | 19,533 | -59.6% | 0.32% | -57.4% |
| Q3 2022 | $2,871,000 | -0.3% | 48,400 | -0.2% | 0.74% | +3.1% |
| Q2 2022 | $2,880,000 | +3.7% | 48,501 | +4.0% | 0.72% | +19.2% |
| Q1 2022 | $2,776,000 | +2.7% | 46,636 | +3.2% | 0.60% | +4.9% |
| Q4 2021 | $2,703,000 | +9.7% | 45,198 | +10.0% | 0.58% | +3.0% |
| Q3 2021 | $2,464,000 | +7.5% | 41,106 | +7.5% | 0.56% | +6.7% |
| Q2 2021 | $2,293,000 | +2.2% | 38,254 | +2.2% | 0.52% | -3.3% |
| Q1 2021 | $2,244,000 | +26.4% | 37,420 | +26.5% | 0.54% | +19.4% |
| Q4 2020 | $1,776,000 | +4.1% | 29,587 | +4.1% | 0.45% | -7.9% |
| Q3 2020 | $1,706,000 | -0.8% | 28,420 | -0.9% | 0.49% | -4.8% |
| Q2 2020 | $1,720,000 | +0.4% | 28,669 | -1.2% | 0.52% | -11.0% |
| Q1 2020 | $1,713,000 | +20.3% | 29,018 | +22.4% | 0.58% | +48.1% |
| Q4 2019 | $1,424,000 | +23.2% | 23,706 | +23.1% | 0.39% | +18.0% |
| Q3 2019 | $1,156,000 | +18.9% | 19,250 | +18.9% | 0.33% | +18.9% |
| Q2 2019 | $972,000 | +121.4% | 16,191 | +121.3% | 0.28% | +104.4% |
| Q1 2019 | $439,000 | +47.3% | 7,317 | +46.9% | 0.14% | +30.5% |
| Q4 2018 | $298,000 | – | 4,982 | – | 0.10% | – |
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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% |