FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 281 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $798,862 | +8.2% | 13,424 | +8.0% | 0.19% | +6.2% |
| Q4 2022 | $738,542 | -25.8% | 12,425 | -25.9% | 0.18% | -37.8% |
| Q3 2022 | $996,000 | -23.6% | 16,772 | -23.5% | 0.29% | -8.0% |
| Q2 2022 | $1,303,000 | -89.6% | 21,916 | -89.6% | 0.31% | -87.8% |
| Q1 2022 | $12,568,000 | -66.7% | 211,116 | -66.5% | 2.54% | -65.2% |
| Q4 2021 | $37,707,000 | +163.5% | 630,559 | +164.1% | 7.30% | +125.0% |
| Q3 2021 | $14,312,000 | -5.3% | 238,747 | -5.3% | 3.24% | -4.9% |
| Q2 2021 | $15,112,000 | -41.4% | 252,111 | -41.3% | 3.41% | -48.0% |
| Q1 2021 | $25,776,000 | +2.5% | 429,316 | +2.5% | 6.56% | -4.3% |
| Q4 2020 | $25,136,000 | -1.2% | 418,789 | -1.2% | 6.85% | +0.9% |
| Q3 2020 | $25,451,000 | +0.8% | 423,971 | +0.8% | 6.79% | +0.8% |
| Q2 2020 | $25,250,000 | +2.9% | 420,699 | +1.4% | 6.73% | -12.8% |
| Q1 2020 | $24,532,000 | +0.7% | 414,746 | +2.5% | 7.73% | +30.6% |
| Q4 2019 | $24,358,000 | -12.3% | 404,543 | -12.4% | 5.92% | -13.2% |
| Q3 2019 | $27,779,000 | +0.3% | 462,055 | +0.2% | 6.82% | +0.6% |
| Q2 2019 | $27,687,000 | +9.6% | 461,074 | +9.4% | 6.78% | +1.5% |
| Q1 2019 | $25,273,000 | +4.7% | 421,431 | +4.5% | 6.68% | -14.8% |
| Q4 2018 | $24,138,000 | +5.7% | 403,313 | +6.0% | 7.83% | +14.7% |
| Q3 2018 | $22,847,000 | – | 380,478 | – | 6.83% | – |
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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% |