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 | $280,700 | -19.8% | 4,724 | -19.8% | 0.16% | -17.9% |
| Q2 2023 | $350,103 | +4.1% | 5,893 | +4.3% | 0.19% | +1.6% |
| Q1 2023 | $336,351 | +40.1% | 5,652 | +39.9% | 0.19% | +41.7% |
| Q4 2022 | $240,077 | +1.3% | 4,039 | +0.8% | 0.13% | -5.0% |
| Q3 2022 | $237,000 | -9.2% | 4,007 | -9.1% | 0.14% | -4.1% |
| Q2 2022 | $261,000 | -3.7% | 4,408 | -3.3% | 0.14% | +6.6% |
| Q1 2022 | $271,000 | -22.8% | 4,560 | -22.3% | 0.14% | -7.5% |
| Q4 2021 | $351,000 | -16.2% | 5,871 | -16.0% | 0.15% | -30.0% |
| Q3 2021 | $419,000 | -2.1% | 6,990 | -2.3% | 0.21% | -4.1% |
| Q2 2021 | $428,000 | -71.3% | 7,154 | -71.3% | 0.22% | -72.8% |
| Q1 2021 | $1,493,000 | -0.6% | 24,911 | -0.5% | 0.80% | 0.0% |
| Q4 2020 | $1,502,000 | – | 25,024 | – | 0.80% | – |
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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% |