FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,350,782 | +234.6% | 443,467 | +234.5% | 5.22% | +168.0% |
| Q2 2023 | $7,876,043 | -58.5% | 132,571 | -58.4% | 1.95% | -57.1% |
| Q1 2023 | $18,985,601 | -3.7% | 319,032 | -3.8% | 4.54% | -10.0% |
| Q4 2022 | $19,714,733 | -25.8% | 331,674 | -26.0% | 5.05% | -29.6% |
| Q3 2022 | $26,574,000 | -8.6% | 447,980 | -8.5% | 7.17% | -7.0% |
| Q2 2022 | $29,076,000 | +98.5% | 489,663 | +99.0% | 7.71% | +118.5% |
| Q1 2022 | $14,651,000 | +38.6% | 246,105 | +39.3% | 3.53% | +40.3% |
| Q4 2021 | $10,568,000 | -44.3% | 176,711 | -44.2% | 2.51% | -43.0% |
| Q3 2021 | $18,968,000 | +2.3% | 316,422 | +2.3% | 4.41% | -10.4% |
| Q2 2021 | $18,540,000 | +60.8% | 309,300 | +60.9% | 4.92% | +42.4% |
| Q1 2021 | $11,532,000 | +71.3% | 192,290 | +71.5% | 3.45% | +63.3% |
| Q4 2020 | $6,733,000 | – | 112,143 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 556,147 | $33,046,236 | 27.05% |
| TUCKER ASSET MANAGEMENT LLC | 1,367,486 | $81,256,000 | 21.70% |
| FSC Wealth Advisors, LLC | 321,150 | $19,082,763 | 19.78% |
| Harvest Investment Services, LLC | 319,238 | $18,969,122 | 12.21% |
| SHELTON WEALTH MANAGEMENT, LLC | 233,193 | $13,856,341 | 11.08% |
| MANCHESTER FINANCIAL INC | 567,071 | $33,695,378 | 9.90% |
| RiverTree Advisors, LLC | 223,758 | $13,295,700 | 9.89% |
| Simplicity Wealth,LLC | 276,173 | $16,410,205 | 9.60% |
| 1776 Wealth LLC | 299,528 | $17,797,954 | 9.41% |
| Mainsail Financial Group, LLC | 166,776 | $9,912,987 | 8.99% |