FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 158 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,965 | -33.3% | 174,144 | -34.0% | 0.01% | -17.6% |
Q2 2023 | $11,950 | -36.2% | 263,800 | -36.2% | 0.02% | -32.0% |
Q1 2023 | $18,716 | +78.9% | 413,708 | +76.3% | 0.02% | +78.6% |
Q4 2022 | $10,461 | -99.8% | 234,600 | +122.3% | 0.01% | +133.3% |
Q4 2021 | $5,056,000 | -20.2% | 105,519 | -20.3% | 0.01% | -25.0% |
Q3 2021 | $6,335,000 | -30.7% | 132,400 | -30.5% | 0.01% | -27.3% |
Q2 2021 | $9,141,000 | +204.0% | 190,400 | +203.2% | 0.01% | +175.0% |
Q1 2021 | $3,007,000 | +33.9% | 62,800 | +33.1% | 0.00% | +100.0% |
Q4 2020 | $2,246,000 | +103.4% | 47,200 | +96.7% | 0.00% | +100.0% |
Q3 2020 | $1,104,000 | +30.8% | 24,000 | +28.3% | 0.00% | 0.0% |
Q2 2020 | $844,000 | -90.6% | 18,700 | -90.0% | 0.00% | -85.7% |
Q4 2019 | $8,999,000 | +131.1% | 187,800 | +128.7% | 0.01% | +133.3% |
Q3 2019 | $3,894,000 | +466.0% | 82,125 | +462.5% | 0.00% | +200.0% |
Q2 2019 | $688,000 | -18.1% | 14,600 | -18.2% | 0.00% | 0.0% |
Q1 2019 | $840,000 | -89.2% | 17,841 | -89.0% | 0.00% | -87.5% |
Q3 2018 | $7,784,000 | -33.7% | 162,000 | -33.9% | 0.01% | +33.3% |
Q2 2018 | $11,748,000 | +112.6% | 245,080 | +113.4% | 0.01% | 0.0% |
Q1 2018 | $5,527,000 | +57.6% | 114,857 | +57.3% | 0.01% | +50.0% |
Q4 2017 | $3,507,000 | – | 73,000 | – | 0.00% | – |
Download |
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% |