FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 270 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,090 | -72.1% | 74,017 | -72.1% | 2.76% | -70.6% |
| Q2 2023 | $15,746,858 | +64940.1% | 265,054 | -34.8% | 9.38% | -33.7% |
| Q1 2023 | $24,211 | -8.1% | 406,835 | -8.2% | 14.15% | -7.7% |
| Q4 2022 | $26,353 | -99.9% | 443,355 | -1.6% | 15.34% | -13.1% |
| Q3 2022 | $26,737,000 | +29.3% | 450,730 | +29.4% | 17.64% | +32.4% |
| Q2 2022 | $20,676,000 | +11.5% | 348,190 | +11.8% | 13.32% | +20.0% |
| Q1 2022 | $18,545,000 | +291.8% | 311,517 | +293.6% | 11.10% | +278.5% |
| Q4 2021 | $4,733,000 | +5.9% | 79,151 | +6.1% | 2.93% | -7.1% |
| Q3 2021 | $4,471,000 | -7.4% | 74,585 | -7.4% | 3.16% | -9.0% |
| Q2 2021 | $4,829,000 | -18.2% | 80,571 | -18.1% | 3.47% | -23.5% |
| Q1 2021 | $5,900,000 | +13.0% | 98,388 | +13.1% | 4.53% | +2.7% |
| Q4 2020 | $5,223,000 | – | 86,997 | – | 4.41% | – |
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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% |