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 | $6,059,000 | +20.2% | 132,315 | +19.0% | 0.01% | +10.0% |
| Q2 2023 | $5,041,000 | +6.9% | 111,171 | +6.7% | 0.01% | 0.0% |
| Q1 2023 | $4,714,000 | -61.1% | 104,148 | -61.6% | 0.01% | -64.3% |
| Q4 2022 | $12,105,000 | -13.4% | 271,552 | -14.4% | 0.03% | -24.3% |
| Q3 2022 | $13,981,000 | -2.6% | 317,340 | -2.5% | 0.04% | 0.0% |
| Q2 2022 | $14,353,000 | -6.5% | 325,509 | -0.2% | 0.04% | +8.8% |
| Q1 2022 | $15,348,000 | +39.4% | 326,143 | +42.0% | 0.03% | +41.7% |
| Q4 2021 | $11,013,000 | +29.1% | 229,698 | +28.9% | 0.02% | +4.3% |
| Q3 2021 | $8,532,000 | -3.8% | 178,180 | -3.6% | 0.02% | -11.5% |
| Q2 2021 | $8,872,000 | +15.1% | 184,785 | +14.9% | 0.03% | +8.3% |
| Q1 2021 | $7,707,000 | -10.5% | 160,796 | -11.0% | 0.02% | -33.3% |
| Q4 2020 | $8,607,000 | +4.8% | 180,745 | +1.2% | 0.04% | -10.0% |
| Q3 2020 | $8,215,000 | +4.8% | 178,549 | +2.7% | 0.04% | -7.0% |
| Q2 2020 | $7,840,000 | +6.1% | 173,795 | -1.6% | 0.04% | -10.4% |
| Q1 2020 | $7,387,000 | +3.5% | 176,630 | +18.7% | 0.05% | +14.3% |
| Q4 2019 | $7,139,000 | -1.2% | 148,807 | -2.3% | 0.04% | +7.7% |
| Q3 2019 | $7,225,000 | -37.2% | 152,376 | -37.6% | 0.04% | -42.6% |
| Q2 2019 | $11,505,000 | +7.9% | 244,165 | +7.9% | 0.07% | -4.2% |
| Q1 2019 | $10,658,000 | +16.6% | 226,342 | +12.8% | 0.07% | +1.4% |
| Q4 2018 | $9,137,000 | -2.2% | 200,640 | +3.2% | 0.07% | +4.5% |
| Q3 2018 | $9,345,000 | +2.8% | 194,501 | +2.2% | 0.07% | -5.6% |
| Q2 2018 | $9,094,000 | +12.9% | 190,255 | +13.6% | 0.07% | +6.0% |
| Q1 2018 | $8,053,000 | +2.7% | 167,477 | +2.7% | 0.07% | +4.7% |
| Q4 2017 | $7,840,000 | -1.8% | 163,147 | -1.5% | 0.06% | -5.9% |
| Q3 2017 | $7,980,000 | +1.2% | 165,631 | +1.7% | 0.07% | -4.2% |
| Q2 2017 | $7,885,000 | +0.1% | 162,940 | +0.2% | 0.07% | -5.3% |
| Q1 2017 | $7,875,000 | +31.8% | 162,651 | +32.1% | 0.08% | +15.4% |
| Q4 2016 | $5,977,000 | +47.3% | 123,099 | +46.8% | 0.06% | +38.3% |
| Q3 2016 | $4,059,000 | +526.4% | 83,851 | +518.2% | 0.05% | +487.5% |
| Q2 2016 | $648,000 | +61.2% | 13,563 | +60.5% | 0.01% | +700.0% |
| Q1 2016 | $402,000 | +7.2% | 8,452 | +5.6% | 0.00% | -75.0% |
| Q4 2015 | $375,000 | – | 8,000 | – | 0.00% | – |
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% |