FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 242 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,527,727 | +18.4% | 76,199 | +18.4% | 0.82% | +20.7% |
| Q2 2023 | $3,823,289 | +47.9% | 64,354 | +48.2% | 0.68% | +40.5% |
| Q1 2023 | $2,584,576 | +410.8% | 43,431 | +410.2% | 0.48% | +329.5% |
| Q4 2022 | $505,987 | +5.4% | 8,513 | +5.3% | 0.11% | -3.4% |
| Q3 2022 | $480,000 | -9.8% | 8,084 | -9.5% | 0.12% | +12.6% |
| Q1 2022 | $532,000 | -4.8% | 8,931 | -4.4% | 0.10% | +8.4% |
| Q4 2021 | $559,000 | -5.9% | 9,341 | -5.8% | 0.10% | -12.0% |
| Q3 2021 | $594,000 | +24.3% | 9,916 | +24.4% | 0.11% | +24.1% |
| Q2 2021 | $478,000 | -2.6% | 7,971 | -2.6% | 0.09% | -10.3% |
| Q1 2021 | $491,000 | -42.4% | 8,186 | -42.4% | 0.10% | -48.7% |
| Q4 2020 | $853,000 | -0.4% | 14,207 | -0.4% | 0.19% | -16.4% |
| Q3 2020 | $856,000 | +6.6% | 14,268 | +6.5% | 0.23% | -3.4% |
| Q2 2020 | $803,000 | +33.6% | 13,393 | +33.7% | 0.23% | +2.6% |
| Q2 2018 | $601,000 | – | 10,018 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 466,641 | $27,709,143 | 43.19% |
| Kinloch Capital, LLC | 348,190 | $20,676,000 | 13.32% |
| SHELTON WEALTH MANAGEMENT, LLC | 222,493 | $13,212,000 | 11.23% |
| Long Run Wealth Advisors, LLC | 435,740 | $25,874,000 | 10.02% |
| IronBridge Private Wealth, LLC | 224,606 | $13,337,000 | 10.00% |
| 1776 Wealth LLC | 225,840 | $13,410,000 | 9.41% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 159,676 | $9,482,000 | 7.80% |
| Synergy Asset Management, LLC | 489,663 | $29,076,000 | 7.71% |
| Financial Enhancement Group LLC | 511,609 | $30,379,000 | 6.56% |
| EdgeRock Capital LLC | 142,795 | $8,479,000 | 5.80% |