FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 3 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,989 | +2.6% | 24,005 | +1.6% | 0.01% | +9.1% |
| Q2 2023 | $1,069,895 | +8.3% | 23,618 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $987,725 | +49.4% | 21,833 | +47.2% | 0.01% | +37.5% |
| Q4 2022 | $661,270 | -83.8% | 14,830 | -83.9% | 0.01% | -84.9% |
| Q3 2022 | $4,071,000 | -6.8% | 92,387 | -6.8% | 0.05% | -3.6% |
| Q2 2022 | $4,370,000 | +781.0% | 99,103 | +840.3% | 0.06% | +1000.0% |
| Q1 2022 | $496,000 | +0.4% | 10,539 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $494,000 | +17.1% | 10,304 | +16.8% | 0.01% | 0.0% |
| Q3 2021 | $422,000 | -30.4% | 8,825 | -30.0% | 0.01% | -28.6% |
| Q2 2021 | $606,000 | -23.4% | 12,614 | -23.6% | 0.01% | -30.0% |
| Q1 2021 | $791,000 | +10.9% | 16,508 | +10.2% | 0.01% | -9.1% |
| Q4 2020 | $713,000 | +4.4% | 14,983 | +1.0% | 0.01% | -8.3% |
| Q3 2020 | $683,000 | -9.9% | 14,841 | -11.7% | 0.01% | -14.3% |
| Q2 2020 | $758,000 | +0.8% | 16,801 | -6.6% | 0.01% | -6.7% |
| Q1 2020 | $752,000 | -25.6% | 17,991 | -14.7% | 0.02% | -6.2% |
| Q4 2019 | $1,011,000 | +0.8% | 21,090 | -0.3% | 0.02% | -11.1% |
| Q3 2019 | $1,003,000 | +1.8% | 21,150 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $985,000 | +1.0% | 20,900 | +1.0% | 0.02% | +5.9% |
| Q1 2019 | $975,000 | +22.6% | 20,700 | +18.5% | 0.02% | +6.2% |
| Q4 2018 | $795,000 | -1.5% | 17,470 | +4.0% | 0.02% | +14.3% |
| Q3 2018 | $807,000 | +20.4% | 16,795 | +19.7% | 0.01% | +7.7% |
| Q2 2018 | $670,000 | +3.1% | 14,035 | +3.9% | 0.01% | 0.0% |
| Q1 2018 | $650,000 | +1.9% | 13,510 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $638,000 | -7.3% | 13,285 | -7.0% | 0.01% | 0.0% |
| Q3 2017 | $688,000 | +6.0% | 14,285 | +6.3% | 0.01% | -13.3% |
| Q2 2017 | $649,000 | -2.7% | 13,435 | -2.6% | 0.02% | -6.2% |
| Q1 2017 | $667,000 | -9.5% | 13,800 | -9.2% | 0.02% | -5.9% |
| Q4 2016 | $737,000 | +65.6% | 15,200 | +65.2% | 0.02% | +54.5% |
| Q3 2016 | $445,000 | +134.2% | 9,200 | +130.0% | 0.01% | +83.3% |
| Q2 2016 | $190,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $190,000 | +104.3% | 4,000 | +100.0% | 0.01% | +100.0% |
| Q4 2015 | $93,000 | +322.7% | 2,000 | +344.4% | 0.00% | +200.0% |
| Q1 2015 | $22,000 | +4.8% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | – | 450 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TL Private Wealth | 464,955 | $22,039,000 | 11.65% |
| Milestone Advisory Partners | 387,937 | $18,252,000 | 9.84% |
| RiverTree Advisors, LLC | 287,361 | $13,520,000 | 9.10% |
| Engrave Wealth Partners LLC | 464,233 | $21,842,000 | 8.16% |
| Tanager Wealth Management LLP | 221,400 | $10,417,000 | 7.85% |
| MJP ASSOCIATES INC /ADV | 529,430 | $24,910,000 | 6.26% |
| WealthTrust Asset Management, LLC | 178,151 | $8,382,000 | 5.97% |
| Alpha Omega Group, Inc. | 123,226 | $5,798,000 | 5.83% |
| Flaharty Asset Management, LLC | 646,261 | $30,407,000 | 5.58% |
| Arlington Financial Advisors, LLC | 283,455 | $13,337,000 | 5.05% |