FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 264 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,373,457 | +1.2% | 106,937 | +1.5% | 2.14% | -1.2% |
| Q1 2024 | $6,296,518 | +2.0% | 105,324 | +1.8% | 2.17% | -7.7% |
| Q4 2023 | $6,174,133 | -14.0% | 103,489 | -14.1% | 2.35% | -19.7% |
| Q3 2023 | $7,180,120 | +2.0% | 120,539 | +2.0% | 2.93% | +2.8% |
| Q2 2023 | $7,036,749 | -0.5% | 118,179 | -0.4% | 2.85% | -10.4% |
| Q1 2023 | $7,071,348 | -4.4% | 118,667 | -4.6% | 3.18% | -1.7% |
| Q4 2022 | $7,396,997 | -5.2% | 124,445 | -5.3% | 3.23% | -11.4% |
| Q2 2022 | $7,802,000 | -2.0% | 131,390 | -1.7% | 3.65% | +9.3% |
| Q1 2022 | $7,958,000 | -2.4% | 133,646 | -2.0% | 3.34% | -3.9% |
| Q4 2021 | $8,156,000 | +8.1% | 136,385 | +8.3% | 3.47% | -0.9% |
| Q3 2021 | $7,548,000 | +5.7% | 125,921 | +5.7% | 3.51% | +3.5% |
| Q2 2021 | $7,140,000 | +2.5% | 119,093 | +2.5% | 3.39% | -8.9% |
| Q1 2021 | $6,968,000 | +69.4% | 116,174 | +69.5% | 3.72% | +48.8% |
| Q4 2020 | $4,114,000 | -0.2% | 68,523 | -0.2% | 2.50% | -10.5% |
| Q3 2020 | $4,122,000 | +27.3% | 68,659 | +27.2% | 2.79% | +18.3% |
| Q2 2020 | $3,239,000 | +111.6% | 53,968 | +108.2% | 2.36% | +53.8% |
| Q1 2020 | $1,531,000 | +27.6% | 25,916 | +29.7% | 1.54% | +66.1% |
| Q4 2019 | $1,200,000 | +33.5% | 19,978 | +33.6% | 0.92% | +27.3% |
| Q3 2019 | $899,000 | +126.4% | 14,958 | +126.7% | 0.73% | +125.5% |
| Q2 2019 | $397,000 | – | 6,598 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 372,347 | $22,329,000 | 19.19% |
| Cassia Capital Partners, LLC | 324,316 | $19,449,000 | 17.60% |
| STRATEGIC WEALTH MANAGEMENT INC | 260,331 | $15,612,000 | 9.37% |
| 1776 Wealth LLC | 244,630 | $14,670,000 | 9.24% |
| Sterling Manor Financial, LLC | 124,983 | $7,495,000 | 6.67% |
| Summit Financial Wealth Advisors, LLC | 429,316 | $25,776,000 | 6.56% |
| StoneX Group Inc. | 566,864 | $34,009,000 | 6.11% |
| Harvest Investment Services, LLC | 199,118 | $11,941,000 | 5.38% |
| Financial Enhancement Group LLC | 437,282 | $26,224,000 | 5.35% |
| Genesee Capital Advisors, LLC | 144,186 | $8,647,000 | 5.13% |