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 | $565,381 | -13.7% | 9,515 | -13.7% | 0.36% | -9.0% |
| Q2 2023 | $654,995 | +3.2% | 11,025 | +3.4% | 0.40% | -2.7% |
| Q1 2023 | $634,674 | +547.6% | 10,665 | +548.7% | 0.41% | +703.9% |
| Q4 2021 | $98,000 | -84.1% | 1,644 | -84.0% | 0.05% | -83.1% |
| Q3 2021 | $616,000 | -69.5% | 10,293 | -69.4% | 0.30% | -71.9% |
| Q2 2021 | $2,018,000 | -6.7% | 33,664 | -6.7% | 1.07% | -15.3% |
| Q1 2021 | $2,163,000 | -17.4% | 36,075 | -17.3% | 1.26% | -23.8% |
| Q4 2020 | $2,618,000 | -2.3% | 43,612 | -2.2% | 1.66% | -14.0% |
| Q3 2020 | $2,680,000 | -1.2% | 44,600 | -1.3% | 1.93% | -16.6% |
| Q2 2020 | $2,713,000 | -2.3% | 45,192 | -3.5% | 2.31% | -16.6% |
| Q1 2020 | $2,778,000 | -6.8% | 46,854 | -5.5% | 2.77% | +2.7% |
| Q4 2019 | $2,981,000 | – | 49,606 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 418,405 | $24,820,000 | 30.77% |
| MANCHESTER FINANCIAL INC | 1,034,843 | $61,387,000 | 17.66% |
| Kinloch Capital, LLC | 450,730 | $26,737,000 | 17.64% |
| IronBridge Private Wealth, LLC | 288,119 | $17,091,000 | 14.77% |
| Bullseye Investment Management, LLC | 198,720 | $11,788,000 | 12.85% |
| SHELTON WEALTH MANAGEMENT, LLC | 223,340 | $13,249,000 | 11.80% |
| 1776 Wealth LLC | 218,587 | $12,967,000 | 9.84% |
| Stegent Equity Advisors, Inc. | 91,659 | $5,437,000 | 8.16% |
| Towerpoint Wealth, LLC | 213,782 | $12,682,000 | 7.64% |
| Synergy Asset Management, LLC | 447,980 | $26,574,000 | 7.17% |