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 | $2,940,637 | +12.1% | 49,489 | +12.1% | 0.15% | +8.8% |
| Q2 2023 | $2,622,298 | +9.8% | 44,139 | +10.0% | 0.14% | +0.7% |
| Q1 2023 | $2,387,566 | +1.4% | 40,120 | +1.2% | 0.14% | -8.1% |
| Q4 2022 | $2,355,679 | +16.3% | 39,631 | +16.0% | 0.15% | -3.9% |
| Q3 2022 | $2,026,000 | +41.8% | 34,159 | +41.9% | 0.15% | +22.2% |
| Q2 2022 | $1,429,000 | -5.4% | 24,069 | -5.1% | 0.13% | +10.5% |
| Q1 2022 | $1,510,000 | -8.3% | 25,373 | -7.8% | 0.11% | -5.8% |
| Q4 2021 | $1,646,000 | +2.0% | 27,532 | +2.3% | 0.12% | -7.6% |
| Q3 2021 | $1,613,000 | -18.5% | 26,914 | -18.4% | 0.13% | +4.8% |
| Q2 2021 | $1,978,000 | -28.0% | 33,002 | -28.0% | 0.12% | -36.9% |
| Q1 2021 | $2,748,000 | -10.4% | 45,827 | -10.3% | 0.20% | -22.4% |
| Q4 2020 | $3,068,000 | -10.2% | 51,095 | -10.2% | 0.26% | -25.7% |
| Q3 2020 | $3,416,000 | +7.3% | 56,911 | +7.3% | 0.34% | -21.3% |
| Q2 2020 | $3,183,000 | -17.6% | 53,051 | -18.9% | 0.44% | -21.6% |
| Q1 2020 | $3,861,000 | +16.8% | 65,412 | +18.9% | 0.56% | +41.8% |
| Q4 2019 | $3,307,000 | +2.0% | 55,031 | +2.0% | 0.39% | -11.1% |
| Q3 2019 | $3,241,000 | +7.6% | 53,950 | +7.6% | 0.44% | +0.9% |
| Q2 2019 | $3,011,000 | -5.9% | 50,148 | -6.0% | 0.44% | -18.0% |
| Q1 2019 | $3,199,000 | -9.9% | 53,339 | -10.1% | 0.53% | -22.0% |
| Q4 2018 | $3,550,000 | +243.0% | 59,323 | +243.9% | 0.68% | +204.9% |
| Q3 2018 | $1,035,000 | +105.8% | 17,250 | +105.6% | 0.22% | +73.6% |
| Q2 2018 | $503,000 | -11.6% | 8,391 | -11.5% | 0.13% | -15.7% |
| Q1 2018 | $569,000 | +668.9% | 9,482 | +669.6% | 0.15% | +665.0% |
| Q4 2017 | $74,000 | +221.7% | 1,232 | +222.5% | 0.02% | +100.0% |
| Q3 2017 | $23,000 | -53.1% | 382 | -4.7% | 0.01% | -58.3% |
| Q2 2017 | $49,000 | +172.2% | 401 | 0.0% | 0.02% | +100.0% |
| Q1 2017 | $18,000 | +1700.0% | 401 | +2573.3% | 0.01% | +1100.0% |
| Q4 2016 | $1,000 | – | 15 | – | 0.00% | – |
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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% |