FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 247 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,643,770 | +2.7% | 61,248 | +2.6% | 1.22% | +0.9% |
| Q2 2023 | $3,548,820 | +6.2% | 59,704 | +6.5% | 1.21% | +1.6% |
| Q1 2023 | $3,340,816 | +63.7% | 56,063 | +63.9% | 1.19% | +30.8% |
| Q4 2022 | $2,040,344 | +122.7% | 34,211 | +121.7% | 0.91% | +97.4% |
| Q3 2022 | $916,000 | +132.5% | 15,430 | +132.7% | 0.46% | +129.9% |
| Q2 2022 | $394,000 | -0.3% | 6,630 | 0.0% | 0.20% | +10.4% |
| Q1 2022 | $395,000 | -0.3% | 6,630 | 0.0% | 0.18% | +13.0% |
| Q4 2021 | $396,000 | -7.3% | 6,630 | -7.0% | 0.16% | +10.3% |
| Q3 2021 | $427,000 | +6.0% | 7,130 | +5.9% | 0.15% | -1.4% |
| Q2 2021 | $403,000 | -0.2% | 6,730 | 0.0% | 0.15% | -9.2% |
| Q1 2021 | $404,000 | 0.0% | 6,730 | 0.0% | 0.16% | -3.0% |
| Q4 2020 | $404,000 | -25.3% | 6,730 | -25.3% | 0.17% | -47.0% |
| Q2 2020 | $541,000 | +2.3% | 9,010 | +1.8% | 0.32% | -30.5% |
| Q1 2020 | $529,000 | -2.2% | 8,850 | -1.5% | 0.46% | -6.4% |
| Q4 2019 | $541,000 | +9.3% | 8,989 | +9.1% | 0.49% | -5.3% |
| Q3 2019 | $495,000 | +104.5% | 8,239 | +106.9% | 0.51% | +91.1% |
| Q2 2019 | $242,000 | – | 3,983 | – | 0.27% | – |
Download | ||||||
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% |