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 | $30,043,227 | +178.5% | 505,608 | +178.5% | 4.27% | +147.3% |
| Q2 2023 | $10,785,648 | +23.6% | 181,546 | +23.8% | 1.73% | +11.1% |
| Q1 2023 | $8,724,285 | -18.8% | 146,602 | -18.9% | 1.56% | -20.0% |
| Q4 2022 | $10,743,721 | +140.1% | 180,749 | +140.0% | 1.94% | +70.6% |
| Q3 2022 | $4,475,000 | +0.4% | 75,311 | +0.5% | 1.14% | +3.9% |
| Q2 2022 | $4,455,000 | +9.3% | 74,947 | +9.5% | 1.10% | +68.5% |
| Q1 2022 | $4,076,000 | -21.4% | 68,445 | -21.0% | 0.65% | +2.7% |
| Q4 2021 | $5,183,000 | +0.3% | 86,678 | +0.6% | 0.63% | -3.9% |
| Q3 2021 | $5,165,000 | -17.3% | 86,162 | -17.3% | 0.66% | -21.1% |
| Q2 2021 | $6,246,000 | -66.2% | 104,172 | -66.2% | 0.84% | -79.7% |
| Q1 2021 | $18,480,000 | +74.0% | 308,149 | +74.2% | 4.12% | +39.9% |
| Q4 2020 | $10,620,000 | +8.7% | 176,874 | +8.8% | 2.95% | -8.4% |
| Q3 2020 | $9,767,000 | +319.5% | 162,546 | +319.1% | 3.22% | +212.9% |
| Q2 2020 | $2,328,000 | -34.4% | 38,784 | -35.4% | 1.03% | -46.9% |
| Q1 2020 | $3,550,000 | +400.7% | 60,044 | +408.6% | 1.94% | +384.8% |
| Q4 2019 | $709,000 | – | 11,805 | – | 0.40% | – |
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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% |