FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 64 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,873,100 | +20.1% | 1,134,736 | +21.4% | 0.05% | +20.5% |
| Q1 2024 | $43,208,573 | +40.4% | 934,778 | +39.9% | 0.04% | +29.4% |
| Q4 2023 | $30,782,780 | +0.7% | 668,282 | +0.1% | 0.03% | -5.6% |
| Q3 2023 | $30,563,209 | -3.6% | 667,674 | -4.7% | 0.04% | 0.0% |
| Q2 2023 | $31,719,251 | -1.2% | 700,272 | -1.3% | 0.04% | -2.7% |
| Q1 2023 | $32,092,822 | +0.5% | 709,480 | -1.0% | 0.04% | -2.6% |
| Q4 2022 | $31,940,029 | -3.4% | 716,711 | -4.6% | 0.04% | -11.6% |
| Q3 2022 | $33,075,000 | -12.9% | 751,408 | -12.7% | 0.04% | -8.5% |
| Q2 2022 | $37,962,000 | -46.3% | 861,033 | -42.7% | 0.05% | -34.7% |
| Q1 2022 | $70,708,000 | -31.4% | 1,502,833 | -30.2% | 0.07% | -28.0% |
| Q4 2021 | $103,139,000 | +17.2% | 2,152,314 | +17.1% | 0.10% | +5.3% |
| Q3 2021 | $87,983,000 | +18.8% | 1,838,722 | +19.1% | 0.10% | +18.8% |
| Q2 2021 | $74,075,000 | +45.4% | 1,543,385 | +45.1% | 0.08% | +29.0% |
| Q1 2021 | $50,938,000 | +171.9% | 1,063,653 | +170.2% | 0.06% | +148.0% |
| Q4 2020 | $18,732,000 | +456.5% | 393,619 | +438.1% | 0.02% | +400.0% |
| Q3 2020 | $3,366,000 | -65.9% | 73,152 | -66.5% | 0.01% | -70.6% |
| Q2 2020 | $9,857,000 | -55.0% | 218,472 | -58.3% | 0.02% | -66.0% |
| Q1 2020 | $21,886,000 | +12.1% | 523,720 | +28.5% | 0.05% | +51.5% |
| Q4 2019 | $19,525,000 | +78.1% | 407,441 | +76.2% | 0.03% | +57.1% |
| Q3 2019 | $10,961,000 | +39.4% | 231,198 | +38.6% | 0.02% | +40.0% |
| Q2 2019 | $7,862,000 | -41.0% | 166,860 | -41.0% | 0.02% | -44.4% |
| Q1 2019 | $13,330,000 | -27.2% | 283,019 | -29.7% | 0.03% | -37.2% |
| Q4 2018 | $18,314,000 | -5.3% | 402,334 | -0.0% | 0.04% | +19.4% |
| Q3 2018 | $19,339,000 | +11.4% | 402,484 | +10.8% | 0.04% | 0.0% |
| Q2 2018 | $17,357,000 | +45.5% | 363,355 | +46.6% | 0.04% | +33.3% |
| Q1 2018 | $11,926,000 | +325.2% | 247,847 | +324.4% | 0.03% | +285.7% |
| Q4 2017 | $2,805,000 | +10.5% | 58,393 | +10.8% | 0.01% | 0.0% |
| Q3 2017 | $2,539,000 | -14.0% | 52,689 | -13.6% | 0.01% | -12.5% |
| Q2 2017 | $2,952,000 | -0.8% | 61,011 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $2,975,000 | -73.6% | 61,473 | -73.6% | 0.01% | -76.5% |
| Q4 2016 | $11,285,000 | +149.3% | 232,451 | +148.9% | 0.03% | +142.9% |
| Q3 2016 | $4,527,000 | +101.1% | 93,405 | +98.0% | 0.01% | +100.0% |
| Q2 2016 | $2,251,000 | +21.8% | 47,167 | +21.3% | 0.01% | +16.7% |
| Q1 2016 | $1,848,000 | -60.2% | 38,877 | -60.8% | 0.01% | -50.0% |
| Q4 2015 | $4,643,000 | -52.1% | 99,052 | -50.7% | 0.01% | -57.1% |
| Q3 2015 | $9,693,000 | +55.8% | 200,772 | +57.8% | 0.03% | +75.0% |
| Q2 2015 | $6,222,000 | -73.9% | 127,262 | -73.7% | 0.02% | -77.1% |
| Q1 2015 | $23,818,000 | +181.7% | 483,802 | +177.4% | 0.07% | +141.4% |
| Q4 2014 | $8,456,000 | +153.8% | 174,383 | +155.6% | 0.03% | +123.1% |
| Q3 2014 | $3,332,000 | – | 68,227 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 299,632 | $13,786,000 | 8.58% |
| Flaharty Asset Management, LLC | 397,246 | $18,277,000 | 5.76% |
| TL Private Wealth | 162,155 | $7,543,000 | 5.28% |
| Colorado Capital Management, Inc. | 99,021 | $4,558,000 | 3.76% |
| Gladstone Institutional Advisory LLC | 290,337 | $13,358 | 3.19% |
| American Financial Advisors, LLC | 396,757 | $18,255,000 | 2.97% |
| Aspen Investment Management Inc | 87,923 | $4,045,000 | 2.70% |
| Brendel Financial Advisors LLC | 72,906 | $3,354,000 | 2.68% |
| Trinity Legacy Partners, LLC | 88,385 | $4,100,000 | 1.98% |
| McNaughton Wealth Management, LLC | 48,133 | $2,215,000 | 1.94% |