FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 281 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,336,035 | +11.9% | 207,607 | +11.9% | 0.80% | +18.9% |
| Q2 2023 | $11,021,965 | -63.1% | 185,524 | -63.0% | 0.67% | -65.3% |
| Q1 2023 | $29,872,492 | -10.6% | 501,974 | -10.7% | 1.93% | -18.0% |
| Q4 2022 | $33,428,433 | +102068.3% | 562,390 | +2.0% | 2.36% | -7.8% |
| Q3 2022 | $32,719 | +22.6% | 551,570 | +22.7% | 2.56% | +21.2% |
| Q2 2022 | $26,688 | +399.9% | 449,442 | +401.1% | 2.11% | +484.8% |
| Q1 2022 | $5,339 | -39.3% | 89,685 | -39.0% | 0.36% | -47.0% |
| Q4 2021 | $8,795 | -5.3% | 147,078 | -5.1% | 0.68% | -24.9% |
| Q3 2021 | $9,288 | -6.7% | 154,941 | -6.7% | 0.91% | -23.3% |
| Q2 2021 | $9,956 | -0.2% | 166,104 | -0.2% | 1.18% | -23.7% |
| Q1 2021 | $9,979 | -68.2% | 166,396 | -68.2% | 1.55% | -75.2% |
| Q4 2020 | $31,404 | +54.4% | 523,050 | +54.3% | 6.26% | +28.8% |
| Q3 2020 | $20,339 | -99.9% | 338,874 | +27.4% | 4.86% | +19.7% |
| Q2 2020 | $15,952,000 | -48.3% | 265,915 | -49.2% | 4.06% | -49.1% |
| Q1 2020 | $30,870,000 | +1.8% | 522,950 | +3.6% | 7.96% | +7.1% |
| Q4 2019 | $30,336,000 | +10.2% | 504,839 | +10.1% | 7.44% | +6.2% |
| Q3 2019 | $27,539,000 | +80.3% | 458,440 | +80.3% | 7.00% | +50.5% |
| Q2 2019 | $15,273,000 | +60.8% | 254,335 | +60.6% | 4.65% | +33.5% |
| Q1 2019 | $9,496,000 | +13.0% | 158,318 | +12.8% | 3.49% | -28.7% |
| Q4 2018 | $8,400,000 | – | 140,353 | – | 4.89% | – |
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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% |