FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. 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 | $7,343,572 | +36.8% | 123,588 | +36.7% | 0.62% | +35.4% |
| Q2 2023 | $5,369,337 | +0.7% | 90,378 | +0.9% | 0.46% | -7.7% |
| Q1 2023 | $5,330,649 | +88.8% | 89,576 | +88.6% | 0.50% | +71.6% |
| Q4 2022 | $2,823,055 | -47.2% | 47,494 | -47.3% | 0.29% | -5.6% |
| Q3 2022 | $5,344,000 | -8.5% | 90,073 | -8.4% | 0.31% | -8.7% |
| Q2 2022 | $5,839,000 | +42.7% | 98,351 | +43.1% | 0.34% | +68.3% |
| Q1 2022 | $4,091,000 | +69.0% | 68,723 | +69.8% | 0.20% | -16.7% |
| Q4 2021 | $2,420,000 | -33.2% | 40,464 | -33.1% | 0.24% | -35.9% |
| Q2 2021 | $3,625,000 | -17.7% | 60,483 | -17.6% | 0.37% | -37.0% |
| Q1 2021 | $4,404,000 | +23.6% | 73,429 | +23.7% | 0.59% | +13.2% |
| Q4 2020 | $3,564,000 | +23.2% | 59,354 | +23.1% | 0.52% | +10.6% |
| Q3 2020 | $2,893,000 | +13.8% | 48,206 | +13.7% | 0.47% | +2.6% |
| Q2 2020 | $2,543,000 | +13.1% | 42,397 | +11.4% | 0.46% | -10.7% |
| Q1 2020 | $2,249,000 | -35.1% | 38,052 | -34.1% | 0.52% | -1.9% |
| Q4 2019 | $3,468,000 | +14.1% | 57,721 | +14.1% | 0.53% | -16.9% |
| Q3 2019 | $3,040,000 | +19.4% | 50,589 | +19.3% | 0.63% | +89.5% |
| Q2 2019 | $2,546,000 | +49.9% | 42,393 | +49.7% | 0.33% | -11.6% |
| Q1 2019 | $1,698,000 | +8.0% | 28,325 | +7.8% | 0.38% | -10.6% |
| Q4 2018 | $1,572,000 | – | 26,273 | – | 0.42% | – |
Download | ||||||
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% |