FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 114 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,123,456 | -4.6% | 641,593 | -4.7% | 0.10% | -1.9% |
| Q2 2023 | $39,981,504 | +5.2% | 672,976 | +5.4% | 0.11% | +12.8% |
| Q1 2023 | $38,014,988 | +132592.2% | 638,800 | +32.5% | 0.09% | +25.3% |
| Q4 2022 | $28,649 | -99.9% | 481,979 | -19.6% | 0.08% | -28.6% |
| Q3 2022 | $35,573,000 | +24.2% | 599,684 | +24.4% | 0.10% | +32.9% |
| Q2 2022 | $28,634,000 | +135.0% | 482,216 | +135.6% | 0.08% | +163.3% |
| Q1 2022 | $12,186,000 | -19.3% | 204,709 | -19.0% | 0.03% | -14.3% |
| Q4 2021 | $15,107,000 | -17.8% | 252,629 | -17.6% | 0.04% | -25.5% |
| Q3 2021 | $18,373,000 | +8.9% | 306,490 | +8.9% | 0.05% | +6.8% |
| Q2 2021 | $16,873,000 | -6.3% | 281,493 | -6.3% | 0.04% | -13.7% |
| Q1 2021 | $18,014,000 | -19.1% | 300,381 | -19.0% | 0.05% | -23.9% |
| Q4 2020 | $22,257,000 | -6.6% | 370,707 | -6.6% | 0.07% | -18.3% |
| Q3 2020 | $23,831,000 | -0.8% | 397,056 | -0.8% | 0.08% | -8.9% |
| Q2 2020 | $24,017,000 | +11.4% | 400,342 | +9.6% | 0.09% | -8.2% |
| Q1 2020 | $21,559,000 | -17.0% | 365,216 | -15.5% | 0.10% | +5.4% |
| Q4 2019 | $25,976,000 | -8.9% | 432,293 | -8.9% | 0.09% | -17.0% |
| Q3 2019 | $28,500,000 | +4.5% | 474,456 | +4.4% | 0.11% | +5.7% |
| Q2 2019 | $27,283,000 | +20.3% | 454,340 | +20.2% | 0.11% | -20.3% |
| Q1 2019 | $22,679,000 | +154.1% | 378,117 | +153.5% | 0.13% | +118.0% |
| Q4 2018 | $8,926,000 | -22.4% | 149,140 | -22.2% | 0.06% | -15.3% |
| Q3 2018 | $11,502,000 | +1545.5% | 191,611 | +1544.3% | 0.07% | +1340.0% |
| Q2 2018 | $699,000 | +150.5% | 11,653 | +150.7% | 0.01% | +150.0% |
| Q1 2018 | $279,000 | -44.9% | 4,648 | -44.9% | 0.00% | -50.0% |
| Q4 2017 | $506,000 | -68.6% | 8,429 | -68.6% | 0.00% | -71.4% |
| Q3 2016 | $1,609,000 | -49.0% | 26,838 | -49.0% | 0.01% | -51.7% |
| Q2 2016 | $3,152,000 | -3.1% | 52,640 | -3.2% | 0.03% | -6.5% |
| Q1 2016 | $3,254,000 | – | 54,394 | – | 0.03% | – |
Download | ||||||
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% |