FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 336 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,305,263 | -13.7% | 1,250,495 | -13.7% | 0.10% | -11.9% |
| Q2 2023 | $86,052,429 | +21.2% | 1,448,439 | +21.5% | 0.12% | +15.7% |
| Q1 2023 | $70,972,868 | +27.6% | 1,192,609 | +27.5% | 0.10% | +22.9% |
| Q4 2022 | $55,607,765 | +9.1% | 935,518 | +8.9% | 0.08% | 0.0% |
| Q3 2022 | $50,965,000 | -15.0% | 859,117 | -14.9% | 0.08% | -11.7% |
| Q2 2022 | $59,945,000 | +107.4% | 1,009,441 | +107.9% | 0.09% | +141.0% |
| Q1 2022 | $28,906,000 | -39.1% | 485,552 | -38.8% | 0.04% | -38.1% |
| Q4 2021 | $47,429,000 | +54.1% | 793,119 | +54.4% | 0.06% | +40.0% |
| Q3 2021 | $30,784,000 | -0.5% | 513,526 | -0.6% | 0.04% | -2.2% |
| Q2 2021 | $30,954,000 | +5.1% | 516,415 | +5.1% | 0.05% | -6.1% |
| Q1 2021 | $29,458,000 | +4.4% | 491,196 | +4.5% | 0.05% | -2.0% |
| Q4 2020 | $28,220,000 | -0.4% | 470,008 | -0.4% | 0.05% | -13.8% |
| Q3 2020 | $28,329,000 | -2.7% | 472,008 | -2.8% | 0.06% | -13.4% |
| Q2 2020 | $29,126,000 | +12.3% | 485,513 | +10.5% | 0.07% | -6.9% |
| Q1 2020 | $25,935,000 | -20.0% | 439,339 | -18.5% | 0.07% | +5.9% |
| Q4 2019 | $32,421,000 | +5.4% | 539,157 | +5.3% | 0.07% | -12.8% |
| Q3 2019 | $30,767,000 | +40.2% | 512,059 | +40.2% | 0.08% | +36.8% |
| Q2 2019 | $21,950,000 | +41.5% | 365,239 | +41.2% | 0.06% | +29.5% |
| Q1 2019 | $15,514,000 | -13.2% | 258,663 | -13.2% | 0.04% | -24.1% |
| Q4 2018 | $17,864,000 | +29.3% | 298,128 | +29.7% | 0.06% | +45.0% |
| Q3 2018 | $13,818,000 | +7.7% | 229,894 | +7.5% | 0.04% | +2.6% |
| Q2 2018 | $12,826,000 | +18.0% | 213,883 | +18.0% | 0.04% | +14.7% |
| Q1 2018 | $10,866,000 | +13.2% | 181,208 | +13.3% | 0.03% | +13.3% |
| Q4 2017 | $9,601,000 | +17.4% | 159,937 | +17.6% | 0.03% | +7.1% |
| Q3 2017 | $8,177,000 | +3.1% | 136,001 | +3.0% | 0.03% | -3.4% |
| Q2 2017 | $7,934,000 | +188.9% | 132,060 | +188.5% | 0.03% | +163.6% |
| Q1 2017 | $2,746,000 | +49.2% | 45,772 | +48.9% | 0.01% | +37.5% |
| Q4 2016 | $1,841,000 | +275.7% | 30,733 | +275.5% | 0.01% | +300.0% |
| Q3 2016 | $490,000 | -41.7% | 8,185 | -41.6% | 0.00% | -50.0% |
| Q2 2016 | $840,000 | -84.8% | 14,019 | -84.8% | 0.00% | -87.1% |
| Q3 2015 | $5,529,000 | +465.3% | 92,336 | +467.0% | 0.03% | +520.0% |
| Q1 2015 | $978,000 | – | 16,284 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 466,641 | $27,709,143 | 43.19% |
| Kinloch Capital, LLC | 348,190 | $20,676,000 | 13.32% |
| SHELTON WEALTH MANAGEMENT, LLC | 222,493 | $13,212,000 | 11.23% |
| Long Run Wealth Advisors, LLC | 435,740 | $25,874,000 | 10.02% |
| IronBridge Private Wealth, LLC | 224,606 | $13,337,000 | 10.00% |
| 1776 Wealth LLC | 225,840 | $13,410,000 | 9.41% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 159,676 | $9,482,000 | 7.80% |
| Synergy Asset Management, LLC | 489,663 | $29,076,000 | 7.71% |
| Financial Enhancement Group LLC | 511,609 | $30,379,000 | 6.56% |
| EdgeRock Capital LLC | 142,795 | $8,479,000 | 5.80% |