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 | $5,400,431 | -17.2% | 90,886 | -17.2% | 3.21% | -12.8% |
| Q2 2023 | $6,522,628 | -34.3% | 109,790 | -34.2% | 3.68% | -35.3% |
| Q1 2023 | $9,926,638 | -12.1% | 166,806 | -12.3% | 5.68% | -12.8% |
| Q4 2022 | $11,299,257 | -10.9% | 190,095 | -11.1% | 6.52% | -14.7% |
| Q3 2022 | $12,682,000 | +107.7% | 213,782 | +107.9% | 7.64% | +109.6% |
| Q2 2022 | $6,107,000 | +200.0% | 102,846 | +200.8% | 3.65% | +260.8% |
| Q1 2022 | $2,036,000 | +14.2% | 34,195 | +14.7% | 1.01% | +19.8% |
| Q4 2021 | $1,783,000 | +87.5% | 29,818 | +88.0% | 0.84% | +78.1% |
| Q3 2021 | $951,000 | -60.8% | 15,864 | -60.8% | 0.47% | -60.7% |
| Q2 2021 | $2,425,000 | +105.7% | 40,457 | +105.8% | 1.20% | +113.3% |
| Q1 2021 | $1,179,000 | -50.1% | 19,657 | -50.1% | 0.56% | -52.2% |
| Q4 2020 | $2,364,000 | -10.9% | 39,375 | -10.9% | 1.18% | -19.8% |
| Q3 2020 | $2,653,000 | -4.8% | 44,204 | -4.9% | 1.47% | -15.1% |
| Q2 2020 | $2,788,000 | -3.1% | 46,469 | -4.7% | 1.74% | -23.8% |
| Q1 2020 | $2,878,000 | -32.2% | 48,761 | -31.0% | 2.28% | -18.8% |
| Q4 2019 | $4,247,000 | -8.0% | 70,685 | -8.0% | 2.81% | -10.6% |
| Q3 2019 | $4,618,000 | -1.0% | 76,871 | -1.0% | 3.14% | -4.0% |
| Q2 2019 | $4,663,000 | -28.2% | 77,641 | -28.3% | 3.27% | -27.9% |
| Q1 2019 | $6,494,000 | +31.7% | 108,275 | +31.5% | 4.53% | +14.7% |
| Q4 2018 | $4,930,000 | +67.8% | 82,366 | +68.3% | 3.95% | +62.0% |
| Q3 2018 | $2,938,000 | +12.9% | 48,944 | +12.8% | 2.44% | -0.2% |
| Q2 2018 | $2,602,000 | +291.3% | 43,373 | +291.0% | 2.45% | +231.9% |
| Q1 2018 | $665,000 | – | 11,092 | – | 0.74% | – |
Download | ||||||
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% |