FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 556,147 | $33,046,236 | 27.05% |
| TUCKER ASSET MANAGEMENT LLC | 1,367,486 | $81,256,000 | 21.70% |
| FSC Wealth Advisors, LLC | 321,150 | $19,082,763 | 19.78% |
| Harvest Investment Services, LLC | 319,238 | $18,969,122 | 12.21% |
| SHELTON WEALTH MANAGEMENT, LLC | 233,193 | $13,856,341 | 11.08% |
| MANCHESTER FINANCIAL INC | 567,071 | $33,695,378 | 9.90% |
| RiverTree Advisors, LLC | 223,758 | $13,295,700 | 9.89% |
| Simplicity Wealth,LLC | 276,173 | $16,410,205 | 9.60% |
| 1776 Wealth LLC | 299,528 | $17,797,954 | 9.41% |
| Mainsail Financial Group, LLC | 166,776 | $9,912,987 | 8.99% |