FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,622,808 | +14.4% | 3,510,925 | +14.4% | 0.31% | -5.8% |
| Q2 2023 | $182,306,293 | +0.2% | 3,068,365 | +0.3% | 0.33% | -4.4% |
| Q1 2023 | $182,019,900 | +62.1% | 3,058,403 | +61.9% | 0.34% | +50.7% |
| Q4 2022 | $112,289,784 | +18.4% | 1,889,127 | +18.1% | 0.23% | +4.6% |
| Q3 2022 | $94,867,000 | +28.4% | 1,599,230 | +28.5% | 0.22% | +33.1% |
| Q2 2022 | $73,886,000 | +103.5% | 1,244,182 | +99.6% | 0.16% | +132.9% |
| Q1 2022 | $36,304,000 | +5.1% | 623,306 | +7.9% | 0.07% | +7.7% |
| Q4 2021 | $34,547,000 | +16.4% | 577,713 | +16.6% | 0.06% | +4.8% |
| Q3 2021 | $29,692,000 | -18.1% | 495,320 | -18.1% | 0.06% | -20.5% |
| Q2 2021 | $36,256,000 | -25.1% | 604,722 | -25.1% | 0.08% | -33.3% |
| Q1 2021 | $48,425,000 | +5.2% | 807,321 | +5.3% | 0.12% | -4.9% |
| Q4 2020 | $46,022,000 | -11.8% | 766,394 | -11.8% | 0.12% | -21.2% |
| Q3 2020 | $52,162,000 | -18.4% | 868,998 | -18.4% | 0.16% | -27.4% |
| Q2 2020 | $63,931,000 | +88.7% | 1,065,535 | +85.7% | 0.22% | +54.7% |
| Q1 2020 | $33,885,000 | – | 573,922 | – | 0.14% | – |
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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% |