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 | $16,440,558 | +0.1% | 276,034 | -0.1% | 3.16% | +4.1% |
Q2 2023 | $16,429,446 | +1.3% | 276,311 | +1.6% | 3.04% | -3.6% |
Q1 2023 | $16,210,887 | +5.2% | 271,858 | +5.0% | 3.15% | +6.6% |
Q4 2022 | $15,409,521 | -36.9% | 258,810 | -37.1% | 2.95% | -47.7% |
Q3 2022 | $24,426,000 | -19.6% | 411,763 | -19.5% | 5.65% | -13.9% |
Q2 2022 | $30,379,000 | -0.9% | 511,609 | -0.7% | 6.56% | +15.3% |
Q1 2022 | $30,670,000 | +156.9% | 515,199 | +158.1% | 5.69% | +171.3% |
Q4 2021 | $11,938,000 | -58.1% | 199,636 | -58.0% | 2.10% | -61.2% |
Q3 2021 | $28,525,000 | +22.9% | 475,859 | +22.9% | 5.40% | +13.3% |
Q2 2021 | $23,214,000 | -11.5% | 387,283 | -11.4% | 4.77% | -10.9% |
Q1 2021 | $26,224,000 | +50.2% | 437,282 | +50.4% | 5.35% | +44.2% |
Q4 2020 | $17,461,000 | -54.3% | 290,827 | -54.3% | 3.71% | -58.1% |
Q3 2020 | $38,199,000 | +34.2% | 636,443 | +34.1% | 8.86% | +23.7% |
Q2 2020 | $28,464,000 | +9.4% | 474,475 | +7.7% | 7.16% | -7.4% |
Q1 2020 | $26,015,000 | +238.6% | 440,710 | +244.7% | 7.73% | +299.8% |
Q4 2019 | $7,682,000 | -72.8% | 127,845 | -72.8% | 1.93% | -74.6% |
Q3 2019 | $28,191,000 | +146.5% | 469,301 | +146.4% | 7.61% | +127.4% |
Q2 2019 | $11,438,000 | -14.8% | 190,469 | -14.9% | 3.34% | -18.2% |
Q1 2019 | $13,430,000 | -45.2% | 223,907 | -45.1% | 4.09% | -46.9% |
Q4 2018 | $24,499,000 | +0.1% | 408,175 | +0.1% | 7.70% | +0.0% |
Q3 2018 | $24,475,000 | +2.8% | 407,785 | +2.7% | 7.70% | -6.1% |
Q2 2018 | $23,809,000 | +187.3% | 396,887 | +187.2% | 8.20% | +180.6% |
Q1 2018 | $8,287,000 | -51.6% | 138,212 | -51.6% | 2.92% | -11.7% |
Q4 2017 | $17,138,000 | +135.3% | 285,684 | +135.3% | 3.31% | +13.1% |
Q3 2017 | $7,285,000 | +91.0% | 121,411 | +90.9% | 2.92% | +81.1% |
Q2 2017 | $3,815,000 | – | 63,596 | – | 1.62% | – |
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% |