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 | $5,721,886 | +0.9% | 96,296 | +0.9% | 1.31% | +3.3% |
Q2 2023 | $5,668,201 | +10.2% | 95,408 | +10.4% | 1.27% | +4.8% |
Q1 2023 | $5,144,703 | +23.3% | 86,451 | +23.2% | 1.21% | -17.2% |
Q4 2022 | $4,171,128 | +21.7% | 70,174 | +21.5% | 1.46% | +8.4% |
Q3 2022 | $3,427,000 | +115.5% | 57,773 | +115.8% | 1.35% | +149.7% |
Q2 2022 | $1,590,000 | -7.8% | 26,766 | -7.6% | 0.54% | +4.3% |
Q1 2022 | $1,725,000 | +13.4% | 28,975 | +13.9% | 0.52% | +15.1% |
Q4 2021 | $1,521,000 | +15.3% | 25,428 | +15.4% | 0.45% | +14.0% |
Q3 2021 | $1,319,000 | -34.3% | 22,039 | -34.2% | 0.39% | -37.5% |
Q2 2021 | $2,009,000 | +6.1% | 33,514 | +6.2% | 0.63% | +5.2% |
Q1 2021 | $1,893,000 | +19.9% | 31,567 | +20.1% | 0.60% | +0.3% |
Q4 2020 | $1,579,000 | – | 26,293 | – | 0.60% | – |
Download |
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% |