FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,080 | -2.9% | 22,401 | -3.0% | 1.14% | +5.4% |
| Q2 2023 | $1,371,315 | -1.1% | 23,082 | -0.9% | 1.09% | +12.7% |
| Q1 2023 | $1,386,790 | -2.8% | 23,303 | -2.9% | 0.96% | -2.8% |
| Q4 2022 | $1,426,293 | -3.8% | 23,996 | -4.0% | 0.99% | -0.4% |
| Q3 2022 | $1,482,000 | -16.0% | 24,986 | -15.9% | 1.00% | -10.5% |
| Q2 2022 | $1,765,000 | -11.1% | 29,727 | -10.9% | 1.11% | -11.0% |
| Q1 2022 | $1,985,000 | -0.5% | 33,348 | -0.0% | 1.25% | -13.1% |
| Q4 2021 | $1,995,000 | -0.5% | 33,354 | -0.3% | 1.44% | -1.5% |
| Q3 2021 | $2,005,000 | -2.1% | 33,441 | -2.1% | 1.46% | -14.3% |
| Q2 2021 | $2,047,000 | -6.8% | 34,159 | -6.8% | 1.70% | -8.5% |
| Q1 2021 | $2,197,000 | +16.9% | 36,640 | +17.0% | 1.86% | +20.4% |
| Q4 2020 | $1,880,000 | +12.8% | 31,310 | +12.7% | 1.55% | +15.3% |
| Q3 2020 | $1,667,000 | – | 27,777 | – | 1.34% | – |
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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% |