FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,263,554 | +3.1% | 357,852 | +3.0% | 0.23% | +0.4% |
| Q2 2023 | $20,631,402 | -24.7% | 347,272 | -24.6% | 0.23% | -32.1% |
| Q1 2023 | $27,401,378 | +383.0% | 460,311 | -32.4% | 0.34% | +124.2% |
| Q4 2022 | $5,672,915 | -62.7% | 681,370 | +165.6% | 0.15% | -38.8% |
| Q3 2022 | $15,217,000 | +151.1% | 256,537 | +151.4% | 0.25% | +150.0% |
| Q2 2022 | $6,059,000 | +138.4% | 102,029 | +139.0% | 0.10% | +143.9% |
| Q1 2022 | $2,541,000 | -60.6% | 42,683 | -60.4% | 0.04% | -57.7% |
| Q4 2021 | $6,442,000 | +42.5% | 107,725 | +42.8% | 0.10% | -13.4% |
| Q3 2021 | $4,521,000 | -22.9% | 75,419 | -22.9% | 0.11% | -28.2% |
| Q2 2021 | $5,865,000 | +2.5% | 97,846 | +2.5% | 0.16% | -8.2% |
| Q1 2021 | $5,722,000 | +8.8% | 95,427 | +8.9% | 0.17% | -1.2% |
| Q4 2020 | $5,258,000 | -12.9% | 87,590 | -12.9% | 0.17% | -18.1% |
| Q3 2020 | $6,038,000 | -6.0% | 100,593 | -6.0% | 0.21% | -16.3% |
| Q2 2020 | $6,422,000 | -4.1% | 107,052 | -5.6% | 0.25% | -22.3% |
| Q1 2020 | $6,696,000 | +89.3% | 113,439 | +92.7% | 0.32% | +129.1% |
| Q4 2019 | $3,538,000 | -35.8% | 58,879 | -35.8% | 0.14% | -42.4% |
| Q3 2019 | $5,508,000 | -17.3% | 91,687 | -17.3% | 0.24% | -40.0% |
| Q2 2019 | $6,660,000 | +5.1% | 110,906 | +5.0% | 0.41% | -0.2% |
| Q1 2019 | $6,335,000 | +4.6% | 105,619 | +4.4% | 0.41% | +4.9% |
| Q4 2018 | $6,055,000 | +321.1% | 101,166 | +322.2% | 0.39% | +254.5% |
| Q3 2018 | $1,438,000 | +50.9% | 23,963 | +50.8% | 0.11% | +26.4% |
| Q2 2018 | $953,000 | -41.4% | 15,886 | -41.4% | 0.09% | -53.2% |
| Q1 2018 | $1,627,000 | -28.6% | 27,125 | -28.6% | 0.19% | -39.6% |
| Q4 2017 | $2,278,000 | -10.1% | 37,965 | -10.1% | 0.31% | -21.8% |
| Q3 2017 | $2,534,000 | -99.2% | 42,215 | +655.3% | 0.39% | +579.3% |
| Q2 2017 | $335,544,000 | +44939.5% | 5,589 | -54.9% | 0.06% | -65.7% |
| Q1 2017 | $745,000 | +16.8% | 12,406 | +17.0% | 0.17% | -4.5% |
| Q4 2016 | $638,000 | – | 10,602 | – | 0.18% | – |
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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% |