FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 236 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,937,975 | -52.9% | 32,516 | -53.4% | 0.12% | -49.6% |
| Q1 2024 | $4,113,202 | +12.3% | 69,749 | +12.8% | 0.24% | -0.8% |
| Q4 2023 | $3,663,878 | -9.2% | 61,812 | -11.8% | 0.24% | -17.2% |
| Q3 2023 | $4,033,229 | -7.3% | 70,067 | -4.4% | 0.29% | -6.8% |
| Q2 2023 | $4,352,886 | +2.7% | 73,269 | +2.9% | 0.31% | +2.0% |
| Q1 2023 | $4,237,299 | +24.5% | 71,203 | +24.4% | 0.30% | +20.1% |
| Q4 2022 | $3,402,486 | +6.7% | 57,242 | +6.4% | 0.25% | -3.4% |
| Q3 2022 | $3,188,000 | -28.6% | 53,781 | -28.5% | 0.26% | -27.3% |
| Q2 2022 | $4,464,000 | +19.9% | 75,177 | +20.2% | 0.36% | +47.8% |
| Q1 2022 | $3,723,000 | -25.2% | 62,535 | -23.6% | 0.24% | -22.0% |
| Q4 2021 | $4,979,000 | -10.1% | 81,880 | -11.4% | 0.31% | -16.0% |
| Q3 2021 | $5,540,000 | +9.4% | 92,430 | +9.4% | 0.37% | +10.7% |
| Q2 2021 | $5,066,000 | -32.4% | 84,511 | -32.3% | 0.34% | -36.3% |
| Q1 2021 | $7,489,000 | +1.1% | 124,886 | +1.3% | 0.53% | +4.9% |
| Q4 2020 | $7,407,000 | +24.1% | 123,267 | +24.0% | 0.51% | -0.6% |
| Q3 2020 | $5,969,000 | +17.5% | 99,435 | +17.4% | 0.51% | +5.6% |
| Q2 2020 | $5,082,000 | +60.7% | 84,710 | +58.1% | 0.48% | +6.9% |
| Q1 2020 | $3,162,000 | +57.7% | 53,566 | +60.5% | 0.45% | +111.7% |
| Q4 2019 | $2,005,000 | -85.9% | 33,374 | -85.9% | 0.21% | -86.9% |
| Q3 2019 | $14,186,000 | +27.1% | 236,165 | +27.0% | 1.62% | +25.2% |
| Q2 2019 | $11,165,000 | +200.0% | 185,928 | +199.6% | 1.29% | +179.5% |
| Q1 2019 | $3,722,000 | -3.3% | 62,061 | -3.5% | 0.46% | -11.8% |
| Q4 2018 | $3,848,000 | +85.2% | 64,293 | +85.7% | 0.52% | +126.3% |
| Q3 2018 | $2,078,000 | -4.2% | 34,614 | -4.3% | 0.23% | -11.8% |
| Q2 2018 | $2,170,000 | +469.6% | 36,164 | +468.4% | 0.26% | +426.0% |
| Q1 2018 | $381,000 | -9.1% | 6,362 | -8.9% | 0.05% | -12.3% |
| Q4 2017 | $419,000 | – | 6,982 | – | 0.06% | – |
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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% |