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 | $11,688,707 | +140.6% | 195,922 | +139.6% | 2.10% | +146.4% |
Q2 2023 | $4,857,160 | -22.0% | 81,757 | -21.9% | 0.85% | -26.6% |
Q1 2023 | $6,227,067 | +20.1% | 104,639 | +19.9% | 1.16% | +8.4% |
Q4 2022 | $5,186,259 | +30.3% | 87,252 | +30.1% | 1.07% | +17.3% |
Q3 2022 | $3,979,000 | +1454.3% | 67,084 | +1461.2% | 0.91% | +1887.0% |
Q1 2022 | $256,000 | -5.2% | 4,297 | -4.8% | 0.05% | -2.1% |
Q4 2021 | $270,000 | -33.5% | 4,516 | -33.3% | 0.05% | -52.5% |
Q3 2021 | $406,000 | -73.6% | 6,769 | -73.6% | 0.10% | -76.7% |
Q1 2021 | $1,536,000 | -4.1% | 25,605 | -4.1% | 0.42% | -8.4% |
Q4 2020 | $1,602,000 | -35.5% | 26,690 | -35.5% | 0.46% | -44.5% |
Q3 2020 | $2,483,000 | +9.8% | 41,367 | +9.7% | 0.83% | -0.5% |
Q2 2020 | $2,262,000 | +38.5% | 37,710 | +36.3% | 0.84% | +12.6% |
Q1 2020 | $1,633,000 | +48.7% | 27,663 | +51.7% | 0.74% | +76.7% |
Q4 2019 | $1,098,000 | +11.2% | 18,236 | +11.0% | 0.42% | -6.2% |
Q3 2019 | $987,000 | – | 16,433 | – | 0.45% | – |
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% |