FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 74 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,934,892 | -2.1% | 49,393 | -2.1% | 0.28% | +3.4% |
| Q2 2023 | $2,998,284 | -20.0% | 50,468 | -19.8% | 0.27% | -27.2% |
| Q1 2023 | $3,745,774 | +1.1% | 62,944 | +0.7% | 0.37% | -10.9% |
| Q3 2022 | $3,706,000 | +87.7% | 62,480 | +87.9% | 0.41% | +88.6% |
| Q2 2022 | $1,974,000 | -6.2% | 33,247 | -6.0% | 0.22% | +6.8% |
| Q1 2022 | $2,105,000 | -5.8% | 35,365 | -5.5% | 0.20% | -3.8% |
| Q4 2021 | $2,235,000 | -12.2% | 37,409 | -11.9% | 0.21% | -21.4% |
| Q3 2021 | $2,546,000 | -1.4% | 42,474 | -1.3% | 0.27% | -0.4% |
| Q2 2021 | $2,581,000 | -5.4% | 43,054 | -5.4% | 0.27% | -15.8% |
| Q1 2021 | $2,729,000 | -16.0% | 45,499 | -15.9% | 0.32% | -20.8% |
| Q4 2020 | $3,248,000 | +133.3% | 54,103 | +133.3% | 0.41% | +98.1% |
| Q3 2020 | $1,392,000 | +7.1% | 23,193 | +7.0% | 0.21% | -1.9% |
| Q2 2020 | $1,300,000 | -25.4% | 21,671 | -26.6% | 0.21% | -37.5% |
| Q1 2020 | $1,743,000 | +41.9% | 29,522 | +44.4% | 0.34% | +68.8% |
| Q4 2019 | $1,228,000 | +13.4% | 20,441 | +13.4% | 0.20% | +4.2% |
| Q3 2019 | $1,083,000 | +25.5% | 18,031 | +25.5% | 0.19% | +23.2% |
| Q2 2019 | $863,000 | +89.3% | 14,370 | +29.4% | 0.16% | +181.8% |
| Q1 2019 | $456,000 | -45.4% | 11,106 | -20.6% | 0.06% | -69.1% |
| Q4 2018 | $835,000 | -89.9% | 13,984 | -97.2% | 0.18% | +71.2% |
| Q3 2018 | $8,269,000 | -36.6% | 496,393 | -36.6% | 0.10% | -29.3% |
| Q2 2018 | $13,040,000 | +1573.9% | 782,411 | +5890.0% | 0.15% | -1.3% |
| Q1 2018 | $779,000 | +4.3% | 13,062 | +4.6% | 0.15% | +6.4% |
| Q4 2017 | $747,000 | +51.2% | 12,485 | +51.0% | 0.14% | +37.3% |
| Q3 2017 | $494,000 | +5.1% | 8,269 | +5.1% | 0.10% | -2.9% |
| Q2 2017 | $470,000 | +85.8% | 7,869 | +86.9% | 0.10% | +66.7% |
| Q1 2017 | $253,000 | – | 4,210 | – | 0.06% | – |
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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% |