FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,701 | -6.2% | 8,898 | -6.2% | 0.19% | -9.8% |
| Q2 2023 | $563,756 | -8.2% | 9,489 | -8.0% | 0.22% | -22.9% |
| Q1 2023 | $613,934 | -5.4% | 10,316 | -5.5% | 0.28% | -30.4% |
| Q4 2022 | $648,872 | -24.5% | 10,916 | -24.7% | 0.40% | -37.1% |
| Q3 2022 | $860,000 | +23.4% | 14,505 | +23.5% | 0.64% | +15.0% |
| Q2 2022 | $697,000 | -6.6% | 11,743 | -6.3% | 0.56% | +6.5% |
| Q1 2022 | $746,000 | -38.0% | 12,529 | -37.7% | 0.52% | -43.4% |
| Q4 2021 | $1,203,000 | -28.1% | 20,118 | -28.1% | 0.92% | -31.1% |
| Q3 2021 | $1,674,000 | -25.2% | 27,964 | -25.1% | 1.34% | -16.8% |
| Q2 2021 | $2,239,000 | -13.4% | 37,360 | -13.3% | 1.60% | -20.9% |
| Q1 2021 | $2,584,000 | -15.8% | 43,084 | -15.7% | 2.03% | -30.4% |
| Q4 2020 | $3,069,000 | +929.9% | 51,116 | +928.9% | 2.92% | +1365.3% |
| Q3 2018 | $298,000 | +20.6% | 4,968 | +20.9% | 0.20% | +11.8% |
| Q2 2018 | $247,000 | – | 4,110 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 466,641 | $27,709,143 | 43.19% |
| Kinloch Capital, LLC | 348,190 | $20,676,000 | 13.32% |
| SHELTON WEALTH MANAGEMENT, LLC | 222,493 | $13,212,000 | 11.23% |
| Long Run Wealth Advisors, LLC | 435,740 | $25,874,000 | 10.02% |
| IronBridge Private Wealth, LLC | 224,606 | $13,337,000 | 10.00% |
| 1776 Wealth LLC | 225,840 | $13,410,000 | 9.41% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 159,676 | $9,482,000 | 7.80% |
| Synergy Asset Management, LLC | 489,663 | $29,076,000 | 7.71% |
| Financial Enhancement Group LLC | 511,609 | $30,379,000 | 6.56% |
| EdgeRock Capital LLC | 142,795 | $8,479,000 | 5.80% |