FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 149 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,896,035 | -65.9% | 65,568 | -66.0% | 0.32% | -65.7% |
| Q2 2023 | $11,440,438 | +289.1% | 192,567 | +289.8% | 0.94% | +241.2% |
| Q1 2023 | $2,939,893 | -25.9% | 49,402 | -26.0% | 0.28% | -31.9% |
| Q4 2022 | $3,966,061 | +702.8% | 66,724 | +700.7% | 0.41% | +614.0% |
| Q3 2022 | $494,000 | +3193.3% | 8,333 | +3233.2% | 0.06% | +2750.0% |
| Q3 2020 | $15,000 | +400.0% | 250 | +346.4% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $3,000 | -94.1% | 56 | -93.4% | 0.00% | -88.9% |
| Q4 2019 | $51,000 | -8.9% | 844 | -10.0% | 0.01% | -18.2% |
| Q3 2019 | $56,000 | -9.7% | 938 | -9.1% | 0.01% | -15.4% |
| Q2 2019 | $62,000 | +31.9% | 1,032 | +30.6% | 0.01% | +30.0% |
| Q1 2019 | $47,000 | 0.0% | 790 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $47,000 | -70.6% | 790 | -70.4% | 0.01% | -63.3% |
| Q3 2018 | $160,000 | -13.0% | 2,672 | -13.2% | 0.03% | -18.9% |
| Q2 2018 | $184,000 | – | 3,079 | – | 0.04% | – |
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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% |