FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,640,653 | +43.6% | 246,393 | +43.5% | 1.00% | +48.8% |
| Q2 2023 | $10,198,366 | -2.2% | 171,661 | -2.0% | 0.67% | -4.7% |
| Q1 2023 | $10,426,695 | -3.1% | 175,209 | -3.2% | 0.70% | -7.5% |
| Q4 2022 | $10,761,971 | +140.8% | 181,056 | +140.3% | 0.76% | +130.2% |
| Q3 2022 | $4,469,000 | +12.3% | 75,342 | +12.4% | 0.33% | +13.7% |
| Q2 2022 | $3,981,000 | -56.7% | 67,037 | -56.6% | 0.29% | -53.0% |
| Q1 2022 | $9,187,000 | -23.8% | 154,333 | -23.5% | 0.62% | -35.8% |
| Q4 2021 | $12,062,000 | -14.0% | 201,707 | -13.8% | 0.96% | -21.4% |
| Q3 2021 | $14,033,000 | +5.0% | 234,101 | +5.0% | 1.23% | +3.4% |
| Q2 2021 | $13,360,000 | +50.7% | 222,886 | +50.8% | 1.19% | +34.2% |
| Q1 2021 | $8,866,000 | +2264.3% | 147,837 | +2269.6% | 0.88% | +1478.6% |
| Q3 2019 | $375,000 | -80.9% | 6,239 | -80.9% | 0.06% | -81.9% |
| Q2 2019 | $1,961,000 | +67.9% | 32,658 | +67.6% | 0.31% | +17.0% |
| Q1 2019 | $1,168,000 | +2.5% | 19,481 | +2.3% | 0.26% | -19.5% |
| Q4 2018 | $1,140,000 | +42.3% | 19,050 | +42.7% | 0.33% | +56.9% |
| Q3 2018 | $801,000 | +32.6% | 13,351 | +32.7% | 0.21% | +23.7% |
| Q2 2018 | $604,000 | +104.1% | 10,061 | +104.1% | 0.17% | +244.9% |
| Q1 2018 | $296,000 | +9.6% | 4,929 | +9.6% | 0.05% | -41.7% |
| Q4 2017 | $270,000 | -28.9% | 4,496 | -29.1% | 0.08% | -33.3% |
| Q3 2017 | $380,000 | +7.6% | 6,339 | +7.8% | 0.13% | +5.0% |
| Q2 2017 | $353,000 | – | 5,881 | – | 0.12% | – |
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% |