FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 258 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,210,766 | -5.9% | 306,475 | -5.9% | 0.91% | -4.7% |
| Q2 2023 | $19,358,551 | -0.2% | 325,847 | -0.0% | 0.96% | -9.4% |
| Q1 2023 | $19,398,316 | -7.1% | 325,967 | -7.2% | 1.06% | -16.9% |
| Q4 2022 | $20,882,654 | +22.4% | 351,323 | +22.3% | 1.28% | +10.7% |
| Q3 2022 | $17,063,000 | 0.0% | 287,347 | 0.0% | 1.15% | 0.0% |
| Q2 2022 | $17,063,000 | +238.6% | 287,347 | +241.0% | 1.15% | +284.0% |
| Q4 2021 | $5,039,000 | +20.3% | 84,268 | +20.6% | 0.30% | +123.9% |
| Q3 2021 | $4,190,000 | +7.0% | 69,899 | +7.0% | 0.13% | +7.2% |
| Q2 2021 | $3,915,000 | -15.1% | 65,317 | -15.0% | 0.12% | -24.7% |
| Q1 2021 | $4,611,000 | – | 76,883 | – | 0.17% | – |
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% |