FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 261 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,597,227 | +5.9% | 60,539 | +5.9% | 0.07% | +13.1% |
| Q2 2023 | $3,395,816 | +0.4% | 57,159 | +0.6% | 0.06% | -6.2% |
| Q1 2023 | $3,380,973 | -57.4% | 56,814 | -57.4% | 0.06% | -60.1% |
| Q4 2022 | $7,933,509 | -29.7% | 133,471 | -29.9% | 0.16% | -32.4% |
| Q3 2022 | $11,291,000 | +375.8% | 190,344 | +376.2% | 0.24% | +402.1% |
| Q2 2022 | $2,373,000 | +19.2% | 39,969 | +19.6% | 0.05% | +50.0% |
| Q1 2022 | $1,990,000 | -72.4% | 33,421 | -72.3% | 0.03% | -70.6% |
| Q4 2021 | $7,203,000 | +59.4% | 120,456 | +59.8% | 0.11% | +55.7% |
| Q3 2021 | $4,520,000 | +5.9% | 75,395 | +5.9% | 0.07% | +9.4% |
| Q2 2021 | $4,269,000 | -2.6% | 71,223 | -2.6% | 0.06% | -11.1% |
| Q1 2021 | $4,385,000 | -5.6% | 73,115 | -5.5% | 0.07% | -13.3% |
| Q4 2020 | $4,646,000 | +19.8% | 77,388 | +19.8% | 0.08% | +9.2% |
| Q3 2020 | $3,878,000 | +6.9% | 64,607 | +6.9% | 0.08% | -2.6% |
| Q2 2020 | $3,627,000 | -1.5% | 60,457 | -3.1% | 0.08% | -20.4% |
| Q1 2020 | $3,683,000 | +135.3% | 62,387 | +139.5% | 0.10% | +197.0% |
| Q4 2019 | $1,565,000 | +52.7% | 26,045 | +52.6% | 0.03% | +43.5% |
| Q3 2019 | $1,025,000 | 0.0% | 17,065 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,025,000 | +0.1% | 17,065 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $1,024,000 | +0.3% | 17,065 | 0.0% | 0.02% | -17.2% |
| Q4 2018 | $1,021,000 | -0.3% | 17,065 | 0.0% | 0.03% | +16.0% |
| Q3 2018 | $1,024,000 | 0.0% | 17,065 | 0.0% | 0.02% | -19.4% |
| Q2 2018 | $1,024,000 | – | 17,065 | – | 0.03% | – |
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% |