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 | $6,847,157 | +39.4% | 149,697 | +38.1% | 0.04% | +26.5% |
| Q2 2023 | $4,910,361 | -17.2% | 108,396 | -17.3% | 0.03% | -22.7% |
| Q1 2023 | $5,929,992 | -26.7% | 131,079 | -27.8% | 0.04% | -33.3% |
| Q4 2022 | $8,091,572 | -28.7% | 181,466 | -29.5% | 0.07% | -53.2% |
| Q3 2022 | $11,346,000 | +13.8% | 257,449 | +13.8% | 0.14% | +10.2% |
| Q2 2022 | $9,974,000 | -9.6% | 226,178 | -3.5% | 0.13% | -4.5% |
| Q1 2022 | $11,030,000 | +36.0% | 234,421 | +38.5% | 0.13% | +35.4% |
| Q4 2021 | $8,109,000 | +63.5% | 169,219 | +63.2% | 0.10% | +47.8% |
| Q3 2021 | $4,961,000 | +51.3% | 103,678 | +51.8% | 0.07% | +45.7% |
| Q2 2021 | $3,278,000 | +1123.1% | 68,280 | +1121.5% | 0.05% | +666.7% |
| Q1 2021 | $268,000 | 0.0% | 5,590 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $268,000 | +7.6% | 5,642 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $249,000 | -12.9% | 5,404 | -14.9% | 0.01% | -25.0% |
| Q2 2020 | $286,000 | -13.9% | 6,348 | -20.2% | 0.01% | -27.3% |
| Q1 2020 | $332,000 | -47.4% | 7,954 | -39.4% | 0.01% | -35.3% |
| Q4 2019 | $631,000 | +19.5% | 13,132 | +18.5% | 0.02% | +6.2% |
| Q3 2019 | $528,000 | -64.5% | 11,079 | -64.8% | 0.02% | -65.2% |
| Q2 2019 | $1,488,000 | -0.6% | 31,508 | -0.8% | 0.05% | -6.1% |
| Q1 2019 | $1,497,000 | +37.3% | 31,776 | +33.2% | 0.05% | +16.7% |
| Q4 2018 | $1,090,000 | +50.6% | 23,859 | +58.2% | 0.04% | +68.0% |
| Q3 2018 | $724,000 | +18.9% | 15,079 | +18.9% | 0.02% | -16.7% |
| Q2 2018 | $609,000 | -7.2% | 12,685 | -6.9% | 0.03% | +3.4% |
| Q1 2018 | $656,000 | -28.7% | 13,618 | -28.8% | 0.03% | -25.6% |
| Q4 2017 | $920,000 | +9.3% | 19,129 | +9.5% | 0.04% | +2.6% |
| Q3 2017 | $842,000 | +2.9% | 17,464 | +3.4% | 0.04% | -2.6% |
| Q2 2017 | $818,000 | +11.6% | 16,887 | +11.8% | 0.04% | +11.4% |
| Q1 2017 | $733,000 | +83.7% | 15,111 | +83.3% | 0.04% | +66.7% |
| Q4 2016 | $399,000 | -38.7% | 8,244 | -38.6% | 0.02% | -16.0% |
| Q3 2016 | $651,000 | +100.3% | 13,430 | +98.9% | 0.02% | +31.6% |
| Q2 2016 | $325,000 | -4.1% | 6,751 | -4.3% | 0.02% | -9.5% |
| Q1 2016 | $339,000 | +1.2% | 7,054 | -1.3% | 0.02% | 0.0% |
| Q4 2015 | $335,000 | – | 7,144 | – | 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% |