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 | $415,073 | -7.8% | 6,985 | -7.8% | 0.14% | -2.1% |
| Q2 2023 | $450,333 | +4.3% | 7,580 | +4.5% | 0.14% | -10.6% |
| Q1 2023 | $431,691 | +30.2% | 7,254 | +30.0% | 0.16% | +17.5% |
| Q4 2022 | $331,669 | -36.1% | 5,580 | -36.3% | 0.14% | -43.6% |
| Q3 2022 | $519,000 | +2.6% | 8,754 | +2.8% | 0.24% | +2.1% |
| Q2 2022 | $506,000 | -18.1% | 8,516 | -17.9% | 0.24% | -0.8% |
| Q1 2022 | $618,000 | +0.3% | 10,377 | +0.8% | 0.24% | +4.3% |
| Q4 2021 | $616,000 | +10.4% | 10,298 | +10.6% | 0.23% | +0.9% |
| Q3 2021 | $558,000 | +108.2% | 9,309 | +108.0% | 0.23% | +109.2% |
| Q2 2021 | $268,000 | +19.1% | 4,476 | +19.5% | 0.11% | +5.8% |
| Q1 2021 | $225,000 | +10.8% | 3,745 | +10.6% | 0.10% | +10.8% |
| Q4 2020 | $203,000 | 0.0% | 3,385 | 0.0% | 0.09% | -12.3% |
| Q3 2020 | $203,000 | 0.0% | 3,385 | 0.0% | 0.11% | -10.2% |
| Q2 2020 | $203,000 | -53.8% | 3,385 | -53.6% | 0.12% | -57.6% |
| Q4 2019 | $439,000 | -28.5% | 7,302 | -28.5% | 0.28% | -38.1% |
| Q3 2019 | $614,000 | -14.6% | 10,214 | -14.7% | 0.45% | -17.5% |
| Q2 2019 | $719,000 | -40.6% | 11,981 | -40.5% | 0.54% | -42.6% |
| Q1 2019 | $1,210,000 | +17.9% | 20,136 | +17.4% | 0.95% | -0.4% |
| Q4 2018 | $1,026,000 | – | 17,148 | – | 0.95% | – |
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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% |