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 2023 | $307 | -83.8% | 6,717 | -84.0% | 0.01% | -83.3% |
| Q2 2023 | $1,898 | -3.9% | 41,889 | -4.0% | 0.07% | -13.3% |
| Q1 2023 | $1,974 | -0.8% | 43,628 | -2.2% | 0.08% | -6.7% |
| Q4 2022 | $1,989 | -99.9% | 44,612 | +3.5% | 0.09% | -6.3% |
| Q3 2022 | $1,900,000 | -4.7% | 43,114 | -4.6% | 0.10% | -1.0% |
| Q2 2022 | $1,993,000 | +392.1% | 45,198 | +425.4% | 0.10% | +433.3% |
| Q1 2022 | $405,000 | -40.5% | 8,602 | -39.5% | 0.02% | -40.0% |
| Q4 2021 | $681,000 | +39.8% | 14,208 | +39.7% | 0.03% | +25.0% |
| Q3 2021 | $487,000 | +28.2% | 10,168 | +28.5% | 0.02% | +26.3% |
| Q2 2021 | $380,000 | +1800.0% | 7,910 | +1770.0% | 0.02% | +1800.0% |
| Q1 2021 | $20,000 | +66.7% | 423 | +64.6% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | -40.0% | 257 | -41.7% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | -69.7% | 441 | -72.2% | 0.00% | -83.3% |
| Q1 2020 | $66,000 | -50.0% | 1,588 | -42.4% | 0.01% | -33.3% |
| Q4 2019 | $132,000 | -9.0% | 2,759 | -9.6% | 0.01% | -18.2% |
| Q3 2019 | $145,000 | -17.6% | 3,051 | -18.1% | 0.01% | -26.7% |
| Q2 2019 | $176,000 | +28.5% | 3,727 | +28.2% | 0.02% | +25.0% |
| Q1 2019 | $137,000 | -5.5% | 2,908 | -8.5% | 0.01% | -20.0% |
| Q4 2018 | $145,000 | -1.4% | 3,177 | +3.6% | 0.02% | +7.1% |
| Q3 2018 | $147,000 | -8.7% | 3,067 | -8.9% | 0.01% | -12.5% |
| Q2 2018 | $161,000 | +5.9% | 3,366 | +6.9% | 0.02% | +6.7% |
| Q1 2018 | $152,000 | +14.3% | 3,149 | +13.9% | 0.02% | +7.1% |
| Q4 2017 | $133,000 | +12.7% | 2,764 | +12.7% | 0.01% | 0.0% |
| Q3 2017 | $118,000 | +5.4% | 2,453 | +6.4% | 0.01% | -6.7% |
| Q2 2017 | $112,000 | +0.9% | 2,306 | +0.7% | 0.02% | -6.2% |
| Q1 2017 | $111,000 | +0.9% | 2,290 | +1.2% | 0.02% | -11.1% |
| Q4 2016 | $110,000 | +44.7% | 2,263 | +45.2% | 0.02% | +38.5% |
| Q3 2016 | $76,000 | +52.0% | 1,559 | +49.9% | 0.01% | +30.0% |
| Q2 2016 | $50,000 | +2.0% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $49,000 | 0.0% | 1,040 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $49,000 | -73.2% | 1,040 | -72.6% | 0.01% | -72.5% |
| Q3 2015 | $183,000 | -0.5% | 3,799 | +0.7% | 0.04% | +8.1% |
| Q2 2015 | $184,000 | -0.5% | 3,773 | +0.7% | 0.04% | -5.1% |
| Q1 2015 | $185,000 | +0.5% | 3,748 | -1.1% | 0.04% | -9.3% |
| Q4 2014 | $184,000 | -0.5% | 3,788 | +0.2% | 0.04% | -6.5% |
| Q3 2014 | $185,000 | +19.4% | 3,781 | +21.7% | 0.05% | +17.9% |
| Q2 2014 | $155,000 | – | 3,106 | – | 0.04% | – |
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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% |