FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 284 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,858,794 | +39.4% | 64,941 | +39.4% | 3.49% | +49.6% |
| Q2 2023 | $2,767,199 | -85.5% | 46,578 | -85.5% | 2.34% | -87.4% |
| Q1 2023 | $19,132,630 | -33.9% | 321,503 | -34.0% | 18.56% | -42.2% |
| Q4 2022 | $28,943,285 | +16.6% | 486,933 | +16.4% | 32.14% | +4.4% |
| Q3 2022 | $24,820,000 | +1786.0% | 418,405 | +1788.2% | 30.77% | +1810.2% |
| Q2 2022 | $1,316,000 | +341.6% | 22,159 | +343.2% | 1.61% | +576.9% |
| Q1 2022 | $298,000 | -9.7% | 5,000 | -9.3% | 0.24% | -7.8% |
| Q4 2021 | $330,000 | -15.4% | 5,512 | -15.4% | 0.26% | -20.6% |
| Q3 2021 | $390,000 | -3.0% | 6,512 | -3.0% | 0.32% | +1.2% |
| Q2 2021 | $402,000 | -94.6% | 6,713 | -94.6% | 0.32% | -95.2% |
| Q1 2021 | $7,495,000 | -14.7% | 124,983 | -14.6% | 6.67% | -18.1% |
| Q4 2020 | $8,782,000 | – | 146,267 | – | 8.14% | – |
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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% |