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 | $3,236,734 | +3.8% | 54,472 | +3.8% | 1.46% | +13.5% |
| Q2 2023 | $3,117,035 | +7.1% | 52,466 | +7.3% | 1.29% | +3.8% |
| Q1 2023 | $2,910,392 | -1.6% | 48,906 | -1.8% | 1.24% | -16.6% |
| Q4 2022 | $2,958,782 | +3.1% | 49,778 | +2.9% | 1.49% | -7.9% |
| Q3 2022 | $2,871,000 | +2.4% | 48,398 | +2.4% | 1.62% | +18.5% |
| Q2 2022 | $2,805,000 | -3.7% | 47,244 | -3.4% | 1.36% | +19.4% |
| Q1 2022 | $2,912,000 | +14.0% | 48,918 | +14.5% | 1.14% | -8.9% |
| Q4 2021 | $2,555,000 | +137.5% | 42,729 | +137.9% | 1.26% | +201.0% |
| Q2 2021 | $1,076,000 | – | 17,959 | – | 0.42% | – |
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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% |