FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 203 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,974,000 | -13.8% | 2,535,491 | -14.6% | 0.03% | -11.4% |
Q2 2023 | $134,547,000 | -26.4% | 2,970,134 | -26.5% | 0.04% | -32.7% |
Q1 2023 | $182,814,000 | -0.4% | 4,041,000 | -1.9% | 0.05% | -1.9% |
Q4 2022 | $183,597,000 | +25.0% | 4,117,449 | +23.6% | 0.05% | +15.2% |
Q3 2022 | $146,841,000 | +16.3% | 3,331,997 | +16.4% | 0.05% | +24.3% |
Q2 2022 | $126,291,000 | -11.5% | 2,863,731 | -5.5% | 0.04% | +2.8% |
Q1 2022 | $142,624,000 | +26.6% | 3,031,325 | +28.9% | 0.04% | +38.5% |
Q4 2021 | $112,659,000 | +61.9% | 2,350,986 | +61.6% | 0.03% | +44.4% |
Q3 2021 | $69,601,000 | +28.5% | 1,454,564 | +28.9% | 0.02% | +28.6% |
Q2 2021 | $54,164,000 | +23.1% | 1,128,210 | +22.8% | 0.01% | +7.7% |
Q1 2021 | $43,983,000 | +65.3% | 918,426 | +64.3% | 0.01% | +62.5% |
Q4 2020 | $26,609,000 | +21.6% | 559,140 | +17.6% | 0.01% | 0.0% |
Q3 2020 | $21,877,000 | +9.5% | 475,489 | +7.4% | 0.01% | 0.0% |
Q2 2020 | $19,971,000 | +43.9% | 442,607 | +33.3% | 0.01% | +14.3% |
Q1 2020 | $13,881,000 | -18.3% | 332,149 | -6.3% | 0.01% | +16.7% |
Q4 2019 | $16,990,000 | +31.8% | 354,550 | +30.4% | 0.01% | +20.0% |
Q3 2019 | $12,887,000 | +4.6% | 271,806 | +4.0% | 0.01% | 0.0% |
Q2 2019 | $12,315,000 | +15.8% | 261,353 | +15.8% | 0.01% | 0.0% |
Q1 2019 | $10,634,000 | -8.0% | 225,787 | -11.1% | 0.01% | -16.7% |
Q4 2018 | $11,557,000 | -33.1% | 253,900 | -29.4% | 0.01% | -14.3% |
Q3 2018 | $17,282,000 | +13.5% | 359,673 | +12.8% | 0.01% | 0.0% |
Q2 2018 | $15,232,000 | +6.6% | 318,879 | +7.4% | 0.01% | +16.7% |
Q1 2018 | $14,290,000 | -2.5% | 296,952 | -2.7% | 0.01% | 0.0% |
Q4 2017 | $14,663,000 | -19.0% | 305,231 | -18.8% | 0.01% | -33.3% |
Q3 2017 | $18,106,000 | -0.8% | 375,708 | -0.4% | 0.01% | 0.0% |
Q2 2017 | $18,249,000 | -3.0% | 377,208 | -3.0% | 0.01% | -10.0% |
Q1 2017 | $18,821,000 | +81.7% | 388,933 | +82.3% | 0.01% | +66.7% |
Q4 2016 | $10,359,000 | +35.0% | 213,370 | +34.8% | 0.01% | +50.0% |
Q3 2016 | $7,673,000 | -6.0% | 158,302 | -7.4% | 0.00% | -20.0% |
Q2 2016 | $8,161,000 | +17.4% | 171,017 | +17.0% | 0.01% | +25.0% |
Q1 2016 | $6,949,000 | +36.3% | 146,206 | +34.4% | 0.00% | +33.3% |
Q4 2015 | $5,097,000 | +31.0% | 108,747 | +34.9% | 0.00% | 0.0% |
Q3 2015 | $3,892,000 | -16.3% | 80,612 | -15.3% | 0.00% | 0.0% |
Q2 2015 | $4,651,000 | +4.6% | 95,133 | +5.3% | 0.00% | 0.0% |
Q1 2015 | $4,448,000 | +4.8% | 90,344 | +3.2% | 0.00% | 0.0% |
Q4 2014 | $4,243,000 | +27.6% | 87,524 | +28.5% | 0.00% | +50.0% |
Q3 2014 | $3,326,000 | +50.5% | 68,091 | +53.4% | 0.00% | +100.0% |
Q2 2014 | $2,210,000 | -44.9% | 44,397 | -45.0% | 0.00% | -66.7% |
Q1 2014 | $4,013,000 | +86.9% | 80,773 | +86.6% | 0.00% | +50.0% |
Q4 2013 | $2,147,000 | +38.2% | 43,276 | +37.3% | 0.00% | +100.0% |
Q3 2013 | $1,553,000 | +6959.1% | 31,510 | +6902.2% | 0.00% | – |
Q2 2013 | $22,000 | – | 450 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |