FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 327 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,492 | -5.1% | 13,347 | -19.0% | 0.28% | -1.0% |
| Q2 2023 | $643,169 | -13.7% | 16,483 | 0.0% | 0.29% | -19.8% |
| Q1 2023 | $745,691 | +1.5% | 16,483 | 0.0% | 0.36% | -1.6% |
| Q4 2022 | $734,977 | -6.3% | 16,483 | -7.3% | 0.36% | -19.4% |
| Q3 2022 | $784,000 | -9.0% | 17,788 | -9.0% | 0.45% | -9.0% |
| Q2 2022 | $862,000 | -13.0% | 19,539 | -7.3% | 0.50% | -10.4% |
| Q1 2022 | $991,000 | -35.9% | 21,067 | -34.7% | 0.56% | -40.4% |
| Q4 2021 | $1,547,000 | -0.5% | 32,277 | -0.7% | 0.93% | -5.7% |
| Q3 2021 | $1,555,000 | -1.3% | 32,498 | -1.0% | 0.99% | -3.0% |
| Q2 2021 | $1,576,000 | +0.3% | 32,834 | 0.0% | 1.02% | -10.8% |
| Q1 2021 | $1,572,000 | +0.6% | 32,834 | 0.0% | 1.14% | -12.9% |
| Q4 2020 | $1,563,000 | +3.7% | 32,834 | +0.2% | 1.31% | -14.3% |
| Q3 2020 | $1,507,000 | +134.7% | 32,763 | +130.3% | 1.53% | +97.7% |
| Q2 2020 | $642,000 | – | 14,225 | – | 0.78% | – |
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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% |