FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 378 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $846,308 | -57.5% | 14,150 | -57.6% | 0.16% | -66.6% |
| Q1 2024 | $1,989,340 | -25.2% | 33,367 | -25.0% | 0.46% | -18.9% |
| Q4 2023 | $2,661,212 | -33.3% | 44,494 | -33.7% | 0.57% | -41.5% |
| Q3 2023 | $3,990,836 | +7.2% | 67,141 | +7.6% | 0.98% | +6.9% |
| Q2 2023 | $3,723,223 | +13.0% | 62,418 | +13.1% | 0.91% | +7.2% |
| Q1 2023 | $3,294,137 | +12.9% | 55,178 | +12.5% | 0.85% | +10.5% |
| Q4 2022 | $2,916,553 | +158.3% | 49,051 | +158.2% | 0.77% | +109.2% |
| Q3 2022 | $1,129,000 | -8.8% | 18,998 | -8.8% | 0.37% | +0.8% |
| Q2 2022 | $1,238,000 | -11.4% | 20,840 | -11.2% | 0.37% | +11.6% |
| Q1 2022 | $1,397,000 | -5.1% | 23,480 | -4.6% | 0.33% | -19.6% |
| Q4 2021 | $1,472,000 | +217.9% | 24,624 | +219.1% | 0.41% | +153.4% |
| Q3 2021 | $463,000 | – | 7,716 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 372,347 | $22,329,000 | 19.19% |
| Cassia Capital Partners, LLC | 324,316 | $19,449,000 | 17.60% |
| STRATEGIC WEALTH MANAGEMENT INC | 260,331 | $15,612,000 | 9.37% |
| 1776 Wealth LLC | 244,630 | $14,670,000 | 9.24% |
| Sterling Manor Financial, LLC | 124,983 | $7,495,000 | 6.67% |
| Summit Financial Wealth Advisors, LLC | 429,316 | $25,776,000 | 6.56% |
| StoneX Group Inc. | 566,864 | $34,009,000 | 6.11% |
| Harvest Investment Services, LLC | 199,118 | $11,941,000 | 5.38% |
| Financial Enhancement Group LLC | 437,282 | $26,224,000 | 5.35% |
| Genesee Capital Advisors, LLC | 144,186 | $8,647,000 | 5.13% |