FIRST TR EXCHANGE-TRADED FD's ticker is FTCS and the CUSIP is 33733E104. A total of 6 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,160,227 | -1.9% | 233,060 | +0.1% | 1.45% | -2.8% |
| Q2 2023 | $17,486,124 | -0.3% | 232,900 | -3.1% | 1.49% | -8.6% |
| Q1 2023 | $17,540,132 | +9.1% | 240,473 | +12.1% | 1.63% | -0.7% |
| Q4 2022 | $16,075,868 | -39.9% | 214,487 | -46.7% | 1.64% | +7.3% |
| Q3 2022 | $26,729,000 | -6.8% | 402,428 | -1.9% | 1.53% | -7.0% |
| Q2 2022 | $28,691,000 | +23.9% | 410,112 | +38.4% | 1.65% | +46.5% |
| Q1 2022 | $23,164,000 | +73.2% | 296,232 | +87.2% | 1.12% | -14.8% |
| Q4 2021 | $13,374,000 | +17.0% | 158,245 | +4.7% | 1.32% | +12.3% |
| Q2 2021 | $11,426,000 | +79.3% | 151,072 | +67.9% | 1.18% | +37.1% |
| Q1 2021 | $6,372,000 | -31.0% | 89,980 | -34.2% | 0.86% | -36.8% |
| Q4 2020 | $9,234,000 | +27.3% | 136,797 | +19.3% | 1.36% | +14.3% |
| Q3 2020 | $7,255,000 | +28.8% | 114,654 | +19.0% | 1.18% | +16.1% |
| Q2 2020 | $5,631,000 | +8.5% | 96,381 | -7.7% | 1.02% | -14.2% |
| Q1 2020 | $5,188,000 | -10.8% | 104,395 | +8.4% | 1.19% | +35.1% |
| Q4 2019 | $5,813,000 | +15.8% | 96,304 | +9.0% | 0.88% | -15.6% |
| Q3 2019 | $5,018,000 | +16.5% | 88,363 | +15.8% | 1.04% | +84.5% |
| Q2 2019 | $4,308,000 | +492.6% | 76,325 | +467.1% | 0.57% | +249.4% |
| Q1 2019 | $727,000 | -9.4% | 13,460 | -18.8% | 0.16% | -25.0% |
| Q4 2018 | $802,000 | – | 16,584 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 138,681 | $7,824,000 | 15.98% |
| Madrona Financial Services, LLC | 156,748 | $8,850,000 | 8.21% |
| FIFTH THIRD SECURITIES, INC. | 286,109 | $16,153,000 | 4.34% |
| Premia Global Advisors, LLC | 48,503 | $2,738,000 | 4.29% |
| BREITER CAPITAL MANAGEMENT INC | 49,380 | $2,788,000 | 3.72% |
| Eldridge Investment Advisors, Inc. | 115,070 | $6,497,000 | 3.46% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 61,124 | $3,451,000 | 2.53% |
| First Heartland Consultants, Inc. | 150,546 | $8,500,000 | 2.04% |
| JNBA Financial Advisors | 150,262 | $8,484,000 | 1.73% |
| WealthBridge Capital Management, LLC | 35,584 | $1,718,000 | 1.57% |