FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,314 | +0.0% | 27,252 | 0.0% | 0.93% | -10.1% |
| Q2 2023 | $1,619,041 | -0.2% | 27,252 | 0.0% | 1.04% | -17.2% |
| Q1 2023 | $1,621,767 | +0.1% | 27,252 | 0.0% | 1.25% | -20.0% |
| Q4 2022 | $1,619,859 | -4.8% | 27,252 | -4.9% | 1.56% | -14.5% |
| Q3 2022 | $1,701,000 | -2.1% | 28,669 | -2.0% | 1.83% | +6.8% |
| Q2 2022 | $1,737,000 | -0.3% | 29,256 | 0.0% | 1.71% | +22.0% |
| Q1 2022 | $1,742,000 | -2.1% | 29,256 | -1.7% | 1.40% | +20.4% |
| Q4 2021 | $1,780,000 | -23.9% | 29,767 | -23.7% | 1.17% | -23.7% |
| Q3 2021 | $2,339,000 | -2.5% | 39,015 | -2.5% | 1.53% | +1.3% |
| Q2 2021 | $2,400,000 | -8.0% | 40,035 | -7.9% | 1.51% | -14.6% |
| Q1 2021 | $2,608,000 | -36.0% | 43,483 | -35.9% | 1.77% | -37.9% |
| Q4 2020 | $4,076,000 | -63.9% | 67,889 | -63.9% | 2.84% | -67.6% |
| Q3 2020 | $11,283,000 | +6.9% | 187,988 | +6.9% | 8.77% | -4.9% |
| Q2 2020 | $10,552,000 | +0.3% | 175,901 | -1.3% | 9.22% | -16.5% |
| Q1 2020 | $10,523,000 | -21.3% | 178,262 | -19.9% | 11.05% | +20.6% |
| Q4 2019 | $13,378,000 | – | 222,630 | – | 9.16% | – |
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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% |