FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,230,427 | -8.7% | 357,294 | -8.7% | 0.18% | -6.2% |
| Q2 2023 | $23,246,645 | +2.8% | 391,292 | +2.9% | 0.20% | -1.5% |
| Q1 2023 | $22,622,349 | +47.4% | 380,143 | +47.2% | 0.20% | +39.4% |
| Q4 2022 | $15,346,172 | +34.6% | 258,179 | +34.4% | 0.14% | -37.7% |
| Q3 2022 | $11,399,000 | +5.0% | 192,154 | +5.1% | 0.23% | +31.8% |
| Q2 2022 | $10,858,000 | -5.8% | 182,864 | -5.6% | 0.17% | +4.2% |
| Q1 2022 | $11,532,000 | -8.2% | 193,716 | -7.8% | 0.17% | -7.8% |
| Q4 2021 | $12,566,000 | -36.6% | 210,136 | -36.5% | 0.18% | -42.9% |
| Q3 2021 | $19,828,000 | +17.2% | 330,774 | +17.2% | 0.32% | +15.8% |
| Q2 2021 | $16,922,000 | -18.7% | 282,320 | -18.7% | 0.27% | -33.7% |
| Q1 2021 | $20,813,000 | +1.5% | 347,064 | +1.6% | 0.41% | +1.0% |
| Q4 2020 | $20,513,000 | +1189.3% | 341,654 | +1189.2% | 0.41% | +212.3% |
| Q3 2020 | $1,591,000 | -14.2% | 26,502 | -14.2% | 0.13% | -24.4% |
| Q2 2020 | $1,854,000 | +2.9% | 30,906 | +1.3% | 0.17% | -22.2% |
| Q1 2020 | $1,801,000 | +5.0% | 30,511 | +7.0% | 0.22% | +28.5% |
| Q4 2019 | $1,715,000 | +140.9% | 28,502 | +141.0% | 0.17% | +97.7% |
| Q3 2019 | $712,000 | -22.1% | 11,825 | -22.3% | 0.09% | -26.3% |
| Q2 2019 | $914,000 | -58.7% | 15,222 | -58.8% | 0.12% | -62.3% |
| Q1 2019 | $2,215,000 | -26.5% | 36,954 | -26.6% | 0.31% | -36.4% |
| Q4 2018 | $3,012,000 | +48.8% | 50,323 | +49.2% | 0.49% | +69.1% |
| Q3 2018 | $2,024,000 | -28.8% | 33,718 | -28.8% | 0.29% | -41.7% |
| Q2 2018 | $2,841,000 | -27.8% | 47,388 | -27.8% | 0.50% | -32.3% |
| Q1 2018 | $3,934,000 | +297.0% | 65,619 | +296.9% | 0.74% | +304.9% |
| Q4 2017 | $991,000 | +260.4% | 16,532 | +260.6% | 0.18% | +171.6% |
| Q2 2017 | $275,000 | – | 4,585 | – | 0.07% | – |
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% |