FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,005 | +0.7% | 14,877 | +0.7% | 0.32% | +5.2% |
| Q2 2023 | $877,502 | +0.1% | 14,770 | +0.3% | 0.31% | -7.8% |
| Q1 2023 | $876,778 | +83.3% | 14,733 | +83.1% | 0.33% | +58.3% |
| Q4 2022 | $478,376 | -17.2% | 8,048 | -17.4% | 0.21% | -28.5% |
| Q3 2022 | $578,000 | -14.9% | 9,749 | -14.7% | 0.30% | -9.0% |
| Q2 2022 | $679,000 | -0.1% | 11,433 | +0.0% | 0.32% | +17.4% |
| Q1 2022 | $680,000 | -0.4% | 11,428 | +0.0% | 0.28% | +6.6% |
| Q4 2021 | $683,000 | -7.1% | 11,423 | -6.9% | 0.26% | -17.3% |
| Q3 2021 | $735,000 | -3.3% | 12,265 | -3.3% | 0.31% | +1.0% |
| Q2 2021 | $760,000 | -6.3% | 12,682 | -6.2% | 0.31% | -14.6% |
| Q1 2021 | $811,000 | +16.5% | 13,522 | +16.6% | 0.36% | +5.8% |
| Q4 2020 | $696,000 | +38.1% | 11,598 | +38.1% | 0.34% | +11.7% |
| Q3 2020 | $504,000 | +11.3% | 8,397 | +11.1% | 0.31% | +5.5% |
| Q2 2020 | $453,000 | +126.5% | 7,558 | +126.8% | 0.29% | +129.1% |
| Q4 2019 | $200,000 | – | 3,333 | – | 0.13% | – |
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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% |