FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 96 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554 | +5.9% | 12,117 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $523 | -5.4% | 11,535 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $553 | +0.4% | 12,223 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $551 | -99.9% | 12,358 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $544,000 | -1.8% | 12,358 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $554,000 | -48.7% | 12,562 | -45.3% | 0.01% | -36.8% |
| Q1 2022 | $1,080,000 | +10.2% | 22,964 | +12.3% | 0.02% | +111.1% |
| Q4 2021 | $980,000 | +46.7% | 20,442 | +46.6% | 0.01% | +28.6% |
| Q3 2021 | $668,000 | +19.1% | 13,947 | +19.4% | 0.01% | +16.7% |
| Q2 2021 | $561,000 | +29.3% | 11,684 | +28.9% | 0.01% | +50.0% |
| Q1 2021 | $434,000 | -4.6% | 9,065 | -5.2% | 0.00% | -20.0% |
| Q4 2020 | $455,000 | +1.1% | 9,565 | -2.2% | 0.01% | -16.7% |
| Q3 2020 | $450,000 | -1.3% | 9,785 | -3.2% | 0.01% | -14.3% |
| Q2 2020 | $456,000 | -6.7% | 10,105 | -13.7% | 0.01% | -36.4% |
| Q1 2020 | $489,000 | -92.1% | 11,705 | -91.0% | 0.01% | -90.8% |
| Q4 2019 | $6,208,000 | +1.5% | 129,551 | +0.2% | 0.12% | -5.5% |
| Q3 2019 | $6,119,000 | +3.6% | 129,235 | +3.1% | 0.13% | -15.9% |
| Q2 2019 | $5,907,000 | +11.5% | 125,364 | +11.4% | 0.15% | +18.9% |
| Q1 2019 | $5,299,000 | +8.4% | 112,499 | +4.7% | 0.13% | +14.4% |
| Q4 2018 | $4,889,000 | -2.1% | 107,409 | +3.3% | 0.11% | +7.8% |
| Q3 2018 | $4,995,000 | +1.2% | 103,958 | +0.6% | 0.10% | -12.0% |
| Q2 2018 | $4,936,000 | -35.0% | 103,333 | -34.6% | 0.12% | -35.0% |
| Q1 2018 | $7,598,000 | -20.1% | 157,894 | -20.3% | 0.18% | -23.7% |
| Q4 2017 | $9,512,000 | -32.4% | 198,125 | -32.2% | 0.24% | -29.1% |
| Q3 2017 | $14,063,000 | +9.6% | 292,023 | +10.1% | 0.33% | +14.4% |
| Q2 2017 | $12,827,000 | +1.4% | 265,115 | +1.4% | 0.29% | -4.0% |
| Q1 2017 | $12,654,000 | +244.9% | 261,541 | +246.1% | 0.30% | +225.8% |
| Q4 2016 | $3,669,000 | – | 75,570 | – | 0.09% | – |
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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% |