FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 145 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,995,475 | +20.7% | 100,899 | +20.7% | 0.13% | +15.2% |
| Q2 2023 | $4,965,339 | +43.5% | 83,577 | +43.8% | 0.11% | +21.7% |
| Q1 2023 | $3,459,791 | +35.8% | 58,137 | +35.6% | 0.09% | +43.8% |
| Q4 2022 | $2,547,876 | +22.1% | 42,864 | +21.9% | 0.06% | +10.3% |
| Q3 2022 | $2,086,000 | +9.7% | 35,170 | +9.9% | 0.06% | +20.8% |
| Q2 2022 | $1,901,000 | +11.0% | 32,010 | +11.3% | 0.05% | +26.3% |
| Q1 2022 | $1,712,000 | -21.2% | 28,762 | -20.8% | 0.04% | -20.8% |
| Q4 2021 | $2,172,000 | -28.7% | 36,313 | -28.6% | 0.05% | -38.5% |
| Q3 2021 | $3,048,000 | -20.6% | 50,843 | -20.6% | 0.08% | -18.8% |
| Q2 2021 | $3,840,000 | -33.3% | 64,058 | -33.3% | 0.10% | -39.6% |
| Q1 2021 | $5,756,000 | -9.6% | 95,974 | -9.5% | 0.16% | -15.9% |
| Q4 2020 | $6,369,000 | -41.7% | 106,085 | -41.7% | 0.19% | -47.4% |
| Q3 2020 | $10,923,000 | +24.3% | 181,991 | +24.2% | 0.36% | +14.7% |
| Q2 2020 | $8,788,000 | +29.4% | 146,490 | +27.4% | 0.31% | +0.6% |
| Q1 2020 | $6,789,000 | -16.9% | 115,002 | -15.4% | 0.31% | -3.1% |
| Q4 2019 | $8,169,000 | -11.1% | 135,939 | -11.2% | 0.32% | -19.1% |
| Q3 2019 | $9,191,000 | +15.4% | 153,006 | +15.3% | 0.40% | +15.1% |
| Q2 2019 | $7,966,000 | +30.7% | 132,664 | +30.5% | 0.34% | +25.9% |
| Q1 2019 | $6,095,000 | +21.2% | 101,620 | +21.0% | 0.27% | +5.8% |
| Q4 2018 | $5,028,000 | +23.1% | 84,008 | +23.5% | 0.26% | +41.5% |
| Q3 2018 | $4,084,000 | +13.5% | 68,036 | +13.4% | 0.18% | +14.4% |
| Q2 2018 | $3,598,000 | +7.9% | 59,977 | +7.8% | 0.16% | +14.3% |
| Q1 2018 | $3,335,000 | -0.3% | 55,626 | -0.2% | 0.14% | -6.7% |
| Q4 2017 | $3,344,000 | +48.9% | 55,755 | +48.9% | 0.15% | +41.5% |
| Q3 2017 | $2,246,000 | +28.2% | 37,435 | +28.2% | 0.11% | +17.8% |
| Q2 2017 | $1,752,000 | +181.7% | 29,196 | +181.3% | 0.09% | +157.1% |
| Q1 2017 | $622,000 | – | 10,380 | – | 0.04% | – |
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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% |