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 | $9,559,371 | -1.8% | 160,878 | -1.8% | 0.94% | +4.3% |
| Q2 2023 | $9,734,329 | -1.3% | 163,850 | -1.2% | 0.90% | +0.4% |
| Q1 2023 | $9,864,377 | -8.5% | 165,760 | -8.6% | 0.90% | -9.7% |
| Q4 2022 | $10,783,843 | -21.3% | 181,424 | -21.5% | 1.00% | -24.4% |
| Q3 2022 | $13,709,000 | -2.6% | 231,093 | -2.5% | 1.32% | +4.4% |
| Q2 2022 | $14,070,000 | +152.7% | 236,953 | +153.3% | 1.26% | +185.3% |
| Q1 2022 | $5,568,000 | -6.3% | 93,531 | -5.9% | 0.44% | -2.6% |
| Q4 2021 | $5,944,000 | -2.0% | 99,391 | -1.7% | 0.45% | -6.8% |
| Q3 2021 | $6,064,000 | -64.1% | 101,148 | -64.1% | 0.49% | -63.6% |
| Q2 2021 | $16,882,000 | +7.9% | 281,656 | +8.0% | 1.34% | +2.8% |
| Q1 2021 | $15,642,000 | +9.2% | 260,831 | +9.3% | 1.30% | 0.0% |
| Q4 2020 | $14,325,000 | -0.7% | 238,582 | -0.7% | 1.30% | -9.7% |
| Q3 2020 | $14,428,000 | +12.6% | 240,376 | +12.5% | 1.44% | +8.7% |
| Q2 2020 | $12,814,000 | +4087.6% | 213,606 | +4090.0% | 1.33% | +4472.4% |
| Q4 2019 | $306,000 | -6.1% | 5,098 | -6.1% | 0.03% | -9.4% |
| Q3 2019 | $326,000 | +6.5% | 5,430 | +6.5% | 0.03% | +6.7% |
| Q2 2019 | $306,000 | – | 5,098 | – | 0.03% | – |
Download | ||||||
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% |