FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 118 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,888,800 | +84.4% | 106,882 | +82.6% | 0.08% | +81.0% |
Q2 2023 | $2,650,855 | -0.4% | 58,518 | -0.5% | 0.04% | -4.5% |
Q1 2023 | $2,661,172 | -0.9% | 58,823 | -2.4% | 0.04% | -10.2% |
Q4 2022 | $2,686,184 | +51.5% | 60,242 | +49.7% | 0.05% | +4.3% |
Q3 2022 | $1,773,000 | -6.1% | 40,234 | -6.1% | 0.05% | +9.3% |
Q2 2022 | $1,889,000 | -12.1% | 42,835 | -6.2% | 0.04% | 0.0% |
Q1 2022 | $2,150,000 | +6.2% | 45,690 | +8.1% | 0.04% | +4.9% |
Q4 2021 | $2,025,000 | +45.8% | 42,252 | +45.5% | 0.04% | +51.9% |
Q3 2021 | $1,389,000 | +115.0% | 29,030 | +115.8% | 0.03% | +80.0% |
Q2 2021 | $646,000 | +24.2% | 13,455 | +23.9% | 0.02% | +7.1% |
Q1 2021 | $520,000 | +11.1% | 10,857 | +10.3% | 0.01% | -6.7% |
Q4 2020 | $468,000 | +10.4% | 9,841 | +6.8% | 0.02% | -6.2% |
Q3 2020 | $424,000 | -9.0% | 9,216 | -10.8% | 0.02% | -20.0% |
Q2 2020 | $466,000 | -16.2% | 10,334 | -22.3% | 0.02% | -33.3% |
Q1 2020 | $556,000 | -28.5% | 13,300 | -18.1% | 0.03% | -9.1% |
Q4 2019 | $778,000 | +12.6% | 16,245 | +11.0% | 0.03% | +6.5% |
Q3 2019 | $691,000 | +7.8% | 14,640 | +7.6% | 0.03% | +10.7% |
Q2 2019 | $641,000 | -42.6% | 13,606 | -42.7% | 0.03% | -50.0% |
Q1 2019 | $1,117,000 | +23.8% | 23,758 | +20.8% | 0.06% | +5.7% |
Q4 2018 | $902,000 | +8.7% | 19,671 | +13.6% | 0.05% | +29.3% |
Q3 2018 | $830,000 | +23.0% | 17,310 | +22.4% | 0.04% | +5.1% |
Q2 2018 | $675,000 | +3.7% | 14,139 | +4.6% | 0.04% | 0.0% |
Q1 2018 | $651,000 | -13.3% | 13,513 | -13.4% | 0.04% | -15.2% |
Q4 2017 | $751,000 | -3.0% | 15,601 | -2.7% | 0.05% | -2.1% |
Q3 2017 | $774,000 | -4.2% | 16,038 | -3.8% | 0.05% | -7.8% |
Q2 2017 | $808,000 | +16.6% | 16,666 | +16.5% | 0.05% | +10.9% |
Q1 2017 | $693,000 | +29.8% | 14,308 | +30.7% | 0.05% | +15.0% |
Q4 2016 | $534,000 | +44.3% | 10,948 | +44.5% | 0.04% | +42.9% |
Q3 2016 | $370,000 | -13.1% | 7,579 | -14.5% | 0.03% | -15.2% |
Q2 2016 | $426,000 | -1.2% | 8,864 | -1.4% | 0.03% | -8.3% |
Q1 2016 | $431,000 | -27.9% | 8,994 | -29.3% | 0.04% | -29.4% |
Q4 2015 | $598,000 | +66.6% | 12,717 | +70.0% | 0.05% | +50.0% |
Q3 2015 | $359,000 | +69.3% | 7,482 | +72.5% | 0.03% | +88.9% |
Q2 2015 | $212,000 | -10.2% | 4,337 | -10.0% | 0.02% | -18.2% |
Q1 2015 | $236,000 | – | 4,818 | – | 0.02% | – |
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% |