FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 233 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,386 | -38.8% | 5,577 | -38.8% | 0.07% | -43.1% |
| Q2 2023 | $541,796 | 0.0% | 9,115 | 0.0% | 0.13% | -0.8% |
| Q1 2023 | $541,796 | 0.0% | 9,115 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $541,796 | -14.3% | 9,115 | -14.4% | 0.13% | -19.6% |
| Q3 2022 | $632,000 | -14.0% | 10,646 | -13.9% | 0.16% | -11.4% |
| Q2 2022 | $735,000 | -12.0% | 12,366 | -11.8% | 0.18% | -4.2% |
| Q1 2022 | $835,000 | -0.7% | 14,020 | -0.3% | 0.19% | -4.5% |
| Q4 2021 | $841,000 | +9.1% | 14,060 | +9.3% | 0.20% | -1.0% |
| Q3 2021 | $771,000 | -1.9% | 12,861 | -1.9% | 0.20% | -1.5% |
| Q2 2021 | $786,000 | -6.9% | 13,115 | -6.8% | 0.21% | -15.2% |
| Q1 2021 | $844,000 | -2.2% | 14,073 | -2.1% | 0.24% | -11.3% |
| Q4 2020 | $863,000 | +105.0% | 14,369 | +104.7% | 0.27% | +234.1% |
| Q3 2020 | $421,000 | +30.7% | 7,020 | +30.8% | 0.08% | -32.8% |
| Q2 2020 | $322,000 | +1241.7% | 5,365 | +1241.2% | 0.12% | +916.7% |
| Q1 2020 | $24,000 | – | 400 | – | 0.01% | – |
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% |