FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 244 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,275 | -3.5% | 17,693 | -4.4% | 0.09% | +1.1% |
| Q2 2023 | $838,419 | -69.7% | 18,508 | -69.7% | 0.09% | -72.0% |
| Q1 2023 | $2,764,515 | -70.9% | 61,108 | -71.3% | 0.31% | -72.9% |
| Q4 2022 | $9,490,627 | -59.5% | 212,842 | -60.0% | 1.16% | -61.5% |
| Q3 2022 | $23,433,000 | +11.4% | 531,720 | +11.4% | 3.01% | +20.9% |
| Q2 2022 | $21,043,000 | -16.6% | 477,169 | -14.2% | 2.49% | -16.2% |
| Q1 2022 | $25,229,000 | +107.2% | 556,200 | +118.9% | 2.97% | +157.9% |
| Q4 2021 | $12,176,000 | +1.7% | 254,086 | +1.5% | 1.15% | -9.7% |
| Q3 2021 | $11,975,000 | +10.7% | 250,265 | +11.1% | 1.27% | +70.5% |
| Q2 2021 | $10,817,000 | +20.0% | 225,316 | +19.7% | 0.75% | -29.7% |
| Q1 2021 | $9,017,000 | +2279.2% | 188,285 | +2263.6% | 1.06% | +1866.7% |
| Q4 2020 | $379,000 | +2.2% | 7,966 | -1.1% | 0.05% | -20.6% |
| Q3 2020 | $371,000 | -45.6% | 8,055 | -46.7% | 0.07% | -54.7% |
| Q2 2020 | $682,000 | -0.3% | 15,122 | -7.6% | 0.15% | -38.0% |
| Q1 2020 | $684,000 | -72.0% | 16,367 | -67.9% | 0.24% | -54.2% |
| Q4 2019 | $2,446,000 | +49.1% | 51,040 | +47.6% | 0.53% | +34.7% |
| Q3 2019 | $1,640,000 | +39.1% | 34,587 | +38.2% | 0.39% | +42.5% |
| Q2 2019 | $1,179,000 | -2.2% | 25,024 | -2.2% | 0.28% | +2.6% |
| Q1 2019 | $1,205,000 | -83.7% | 25,575 | -84.2% | 0.27% | -85.5% |
| Q4 2018 | $7,378,000 | -28.2% | 162,073 | -24.2% | 1.84% | -15.1% |
| Q3 2018 | $10,274,000 | +0.5% | 213,828 | -0.1% | 2.17% | -4.5% |
| Q2 2018 | $10,224,000 | +0.4% | 214,029 | +1.1% | 2.27% | -0.5% |
| Q1 2018 | $10,188,000 | +140.3% | 211,714 | +139.9% | 2.28% | +61.9% |
| Q4 2017 | $4,240,000 | -57.8% | 88,251 | -57.6% | 1.41% | -40.4% |
| Q3 2017 | $10,039,000 | +20.3% | 208,323 | +20.7% | 2.37% | -16.2% |
| Q2 2017 | $8,348,000 | -20.1% | 172,557 | -20.1% | 2.82% | +6.3% |
| Q1 2017 | $10,450,000 | +18.6% | 215,947 | +19.0% | 2.66% | +1.1% |
| Q4 2016 | $8,810,000 | +3.2% | 181,467 | +3.0% | 2.63% | -3.2% |
| Q3 2016 | $8,540,000 | +32.1% | 176,193 | +30.0% | 2.71% | +38.5% |
| Q2 2016 | $6,466,000 | +0.5% | 135,507 | +0.1% | 1.96% | -3.6% |
| Q1 2016 | $6,437,000 | +2.7% | 135,435 | +1.3% | 2.03% | 0.0% |
| Q4 2015 | $6,266,000 | -21.1% | 133,693 | -18.7% | 2.03% | -31.3% |
| Q3 2015 | $7,943,000 | +69.0% | 164,510 | +71.2% | 2.96% | +109.9% |
| Q2 2015 | $4,699,000 | +1.1% | 96,115 | +1.8% | 1.41% | +0.3% |
| Q1 2015 | $4,647,000 | – | 94,384 | – | 1.41% | – |
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% |