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 2022 | $405,000 | 0.0% | 9,191 | 0.0% | 0.04% | +8.3% |
| Q2 2022 | $405,000 | -6.2% | 9,191 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $432,000 | +73.5% | 9,191 | +77.1% | 0.03% | +83.3% |
| Q4 2021 | $249,000 | +0.4% | 5,191 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $248,000 | -0.4% | 5,191 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $249,000 | 0.0% | 5,191 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $249,000 | -4.2% | 5,191 | -5.0% | 0.02% | -8.7% |
| Q4 2020 | $260,000 | -4.4% | 5,467 | -7.6% | 0.02% | -11.5% |
| Q3 2020 | $272,000 | +1.9% | 5,917 | 0.0% | 0.03% | -7.1% |
| Q2 2020 | $267,000 | +2.3% | 5,917 | -5.2% | 0.03% | -15.2% |
| Q1 2020 | $261,000 | -31.9% | 6,242 | -21.9% | 0.03% | -13.2% |
| Q4 2019 | $383,000 | -3.5% | 7,997 | -4.5% | 0.04% | -5.0% |
| Q3 2019 | $397,000 | -2.9% | 8,372 | -3.5% | 0.04% | -4.8% |
| Q2 2019 | $409,000 | +0.2% | 8,672 | 0.0% | 0.04% | -4.5% |
| Q1 2019 | $408,000 | -9.3% | 8,672 | -12.3% | 0.04% | -39.7% |
| Q4 2018 | $450,000 | -8.4% | 9,885 | -3.3% | 0.07% | +49.0% |
| Q3 2018 | $491,000 | -4.1% | 10,223 | -4.7% | 0.05% | -9.3% |
| Q2 2018 | $512,000 | -6.6% | 10,723 | -5.9% | 0.05% | -11.5% |
| Q1 2018 | $548,000 | -14.5% | 11,393 | -14.6% | 0.06% | -18.7% |
| Q4 2017 | $641,000 | -1.4% | 13,339 | -1.1% | 0.08% | -7.4% |
| Q3 2017 | $650,000 | -23.4% | 13,492 | -23.1% | 0.08% | -26.4% |
| Q2 2017 | $849,000 | -1.3% | 17,555 | -1.2% | 0.11% | -6.8% |
| Q1 2017 | $860,000 | -15.7% | 17,770 | -15.4% | 0.12% | -23.4% |
| Q4 2016 | $1,020,000 | +7.0% | 21,006 | +6.8% | 0.15% | +2.0% |
| Q3 2016 | $953,000 | -14.6% | 19,666 | -15.9% | 0.15% | -17.5% |
| Q2 2016 | $1,116,000 | -79.1% | 23,381 | -78.5% | 0.18% | -78.9% |
| Q1 2016 | $5,348,000 | +20.1% | 108,634 | +14.3% | 0.87% | +18.2% |
| Q4 2015 | $4,454,000 | -19.6% | 95,028 | -16.2% | 0.74% | -8.4% |
| Q3 2015 | $5,542,000 | 0.0% | 113,356 | 0.0% | 0.80% | 0.0% |
| Q2 2015 | $5,542,000 | -3.4% | 113,356 | -2.8% | 0.80% | +301.0% |
| Q1 2015 | $5,739,000 | +9.2% | 116,565 | +7.6% | 0.20% | -20.9% |
| Q4 2014 | $5,254,000 | -44.4% | 108,349 | -44.0% | 0.25% | -59.0% |
| Q3 2014 | $9,446,000 | +4.9% | 193,410 | +6.9% | 0.62% | -3.3% |
| Q2 2014 | $9,003,000 | +18.4% | 180,854 | +18.2% | 0.64% | +2.2% |
| Q1 2014 | $7,603,000 | -4.0% | 153,047 | -4.1% | 0.62% | -4.1% |
| Q4 2013 | $7,916,000 | -1.1% | 159,570 | -1.7% | 0.65% | -8.4% |
| Q3 2013 | $8,003,000 | – | 162,332 | – | 0.71% | – |
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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% |