FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496,759 | -17.8% | 25,189 | -17.9% | 0.21% | -16.9% |
| Q2 2023 | $1,821,807 | +11.0% | 30,665 | +11.1% | 0.25% | +9.7% |
| Q1 2023 | $1,641,937 | +46.3% | 27,591 | +46.1% | 0.23% | +38.7% |
| Q4 2022 | $1,122,455 | +75.9% | 18,884 | +75.7% | 0.16% | +61.4% |
| Q3 2022 | $638,000 | +107.1% | 10,749 | +107.2% | 0.10% | +119.6% |
| Q2 2022 | $308,000 | +46.0% | 5,187 | +46.0% | 0.05% | +58.6% |
| Q1 2022 | $211,000 | -27.2% | 3,552 | -26.6% | 0.03% | -32.6% |
| Q3 2021 | $290,000 | +1.4% | 4,838 | +1.3% | 0.04% | 0.0% |
| Q2 2021 | $286,000 | -44.0% | 4,775 | -43.9% | 0.04% | -50.0% |
| Q1 2021 | $511,000 | -12.8% | 8,517 | -12.8% | 0.09% | -24.6% |
| Q4 2020 | $586,000 | -69.9% | 9,762 | -69.9% | 0.11% | -75.8% |
| Q3 2020 | $1,947,000 | +777.0% | 32,445 | +775.7% | 0.47% | +582.6% |
| Q2 2018 | $222,000 | – | 3,705 | – | 0.07% | – |
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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% |