FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 71 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,539,000 | -23.8% | 137,264 | -24.2% | 0.04% | -30.5% |
| Q3 2019 | $8,581,000 | +1.5% | 181,003 | +1.0% | 0.06% | -3.3% |
| Q2 2019 | $8,455,000 | -1.5% | 179,244 | -1.5% | 0.06% | -7.6% |
| Q1 2019 | $8,583,000 | +3.0% | 181,904 | -0.0% | 0.07% | -12.0% |
| Q4 2018 | $8,333,000 | -4.1% | 181,908 | +0.6% | 0.08% | +2.7% |
| Q3 2018 | $8,688,000 | +43.3% | 180,751 | +43.5% | 0.07% | +28.1% |
| Q2 2018 | $6,061,000 | 0.0% | 125,957 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $6,061,000 | +10.6% | 125,957 | +10.4% | 0.06% | +9.6% |
| Q4 2017 | $5,481,000 | +15.4% | 114,083 | +15.8% | 0.05% | +2.0% |
| Q3 2017 | $4,748,000 | -3.6% | 98,526 | -3.2% | 0.05% | -12.1% |
| Q2 2017 | $4,923,000 | +27.7% | 101,739 | +27.6% | 0.06% | +18.4% |
| Q1 2017 | $3,856,000 | +15.5% | 79,707 | +15.9% | 0.05% | +6.5% |
| Q4 2016 | $3,339,000 | +106.5% | 68,761 | +106.1% | 0.05% | +91.7% |
| Q3 2016 | $1,617,000 | +50.1% | 33,369 | +47.9% | 0.02% | +41.2% |
| Q2 2016 | $1,077,000 | +14.6% | 22,559 | +14.1% | 0.02% | 0.0% |
| Q1 2016 | $940,000 | +48.5% | 19,776 | +46.4% | 0.02% | +41.7% |
| Q4 2015 | $633,000 | +4.1% | 13,506 | +7.4% | 0.01% | -7.7% |
| Q3 2015 | $608,000 | -4.3% | 12,581 | -3.0% | 0.01% | +8.3% |
| Q2 2015 | $635,000 | +26.5% | 12,966 | +27.3% | 0.01% | +20.0% |
| Q1 2015 | $502,000 | +587.7% | 10,189 | +570.8% | 0.01% | +400.0% |
| Q4 2014 | $73,000 | -23.2% | 1,519 | -22.0% | 0.00% | -33.3% |
| Q3 2014 | $95,000 | +3.3% | 1,947 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $92,000 | -4.2% | 1,846 | -4.9% | 0.00% | 0.0% |
| Q1 2014 | $96,000 | +4.3% | 1,942 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $92,000 | +50.8% | 1,846 | +48.2% | 0.00% | +50.0% |
| Q3 2013 | $61,000 | +177.3% | 1,246 | +183.2% | 0.00% | +100.0% |
| Q2 2013 | $22,000 | – | 440 | – | 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% |