FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 192 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,727 | +2.7% | 263,577 | +2.7% | 2.16% | +9.3% |
| Q2 2023 | $15,312 | +17.8% | 256,770 | +18.0% | 1.98% | +12.0% |
| Q1 2023 | $12,994 | -99.8% | 217,597 | +125.4% | 1.76% | +155.7% |
| Q4 2021 | $5,773,000 | +12.6% | 96,533 | +12.9% | 0.69% | -6.4% |
| Q3 2021 | $5,126,000 | -40.9% | 85,492 | -40.9% | 0.74% | -42.6% |
| Q2 2021 | $8,667,000 | -74.5% | 144,553 | -74.5% | 1.28% | -79.0% |
| Q1 2021 | $34,009,000 | -32.5% | 566,864 | -32.5% | 6.11% | -44.9% |
| Q4 2020 | $50,388,000 | +345.2% | 839,249 | +345.3% | 11.08% | +204.3% |
| Q3 2020 | $11,318,000 | -16.3% | 188,462 | -16.3% | 3.64% | -29.0% |
| Q2 2020 | $13,527,000 | +416.5% | 225,283 | +408.6% | 5.13% | +269.1% |
| Q1 2020 | $2,619,000 | -16.9% | 44,292 | -15.6% | 1.39% | +8.2% |
| Q4 2019 | $3,152,000 | +28.0% | 52,448 | +28.1% | 1.28% | -16.5% |
| Q3 2019 | $2,463,000 | +55.3% | 40,933 | +55.3% | 1.54% | +51.0% |
| Q2 2019 | $1,586,000 | +103.1% | 26,349 | +102.7% | 1.02% | +71.3% |
| Q1 2019 | $781,000 | -38.6% | 13,001 | -38.8% | 0.60% | -51.5% |
| Q4 2018 | $1,272,000 | +34.7% | 21,256 | +35.1% | 1.23% | +75.0% |
| Q3 2018 | $944,000 | +288.5% | 15,728 | +288.9% | 0.70% | +235.4% |
| Q2 2018 | $243,000 | -50.8% | 4,044 | -50.9% | 0.21% | +35.7% |
| Q2 2017 | $494,000 | – | 8,239 | – | 0.15% | – |
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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% |