FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 209 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,201,711 | +1.8% | 121,184 | +1.8% | 0.08% | +5.1% |
| Q2 2023 | $7,074,857 | -9.1% | 119,083 | -8.9% | 0.08% | -11.4% |
| Q1 2023 | $7,779,129 | -2.0% | 130,721 | -2.1% | 0.09% | -3.3% |
| Q4 2022 | $7,939,994 | +8.4% | 133,580 | +8.2% | 0.09% | +1.1% |
| Q3 2022 | $7,327,000 | -13.2% | 123,477 | -13.1% | 0.09% | -9.1% |
| Q2 2022 | $8,440,000 | +44.3% | 142,128 | +44.6% | 0.10% | +59.7% |
| Q1 2022 | $5,847,000 | -55.1% | 98,286 | -54.9% | 0.06% | -51.9% |
| Q4 2021 | $13,030,000 | +14.0% | 217,929 | +14.3% | 0.13% | +6.6% |
| Q3 2021 | $11,433,000 | +1.2% | 190,608 | +1.2% | 0.12% | +8.0% |
| Q2 2021 | $11,297,000 | -77.1% | 188,399 | -77.1% | 0.11% | -79.7% |
| Q1 2021 | $49,340,000 | -4.6% | 822,699 | -4.5% | 0.55% | -7.6% |
| Q4 2020 | $51,744,000 | +7.1% | 861,763 | +7.1% | 0.60% | -7.6% |
| Q3 2020 | $48,309,000 | +14.7% | 804,808 | +14.6% | 0.64% | +5.7% |
| Q2 2020 | $42,125,000 | -41.7% | 702,217 | -42.6% | 0.61% | -39.5% |
| Q1 2020 | $72,251,000 | +87.8% | 1,224,362 | +91.2% | 1.01% | +92.0% |
| Q4 2019 | $38,475,000 | +8.9% | 640,385 | +8.9% | 0.52% | -0.9% |
| Q3 2019 | $35,331,000 | +1.9% | 588,253 | +1.9% | 0.53% | +2.1% |
| Q2 2019 | $34,662,000 | +3.0% | 577,288 | +2.8% | 0.52% | -4.9% |
| Q1 2019 | $33,662,000 | +11.1% | 561,312 | +10.9% | 0.55% | -0.5% |
| Q4 2018 | $30,299,000 | +9.3% | 506,297 | +9.7% | 0.55% | +25.3% |
| Q3 2018 | $27,711,000 | +4.0% | 461,723 | +3.9% | 0.44% | -1.8% |
| Q2 2018 | $26,656,000 | +52.4% | 444,405 | +52.4% | 0.45% | +50.7% |
| Q1 2018 | $17,490,000 | +5348.6% | 291,695 | +5342.1% | 0.30% | +4833.3% |
| Q4 2017 | $321,000 | -0.3% | 5,360 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $322,000 | – | 5,360 | – | 0.01% | – |
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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% |