FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 297 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,263,405 | +74.5% | 49,484 | +72.8% | 0.04% | +73.9% |
Q2 2023 | $1,296,964 | -16.7% | 28,631 | -16.8% | 0.02% | -20.7% |
Q1 2023 | $1,556,866 | -16.2% | 34,413 | -17.4% | 0.03% | -23.7% |
Q4 2022 | $1,857,526 | -0.8% | 41,657 | -2.0% | 0.04% | -7.3% |
Q3 2022 | $1,873,000 | -48.6% | 42,503 | -48.6% | 0.04% | -46.1% |
Q2 2022 | $3,646,000 | -1.2% | 82,672 | +5.4% | 0.08% | +16.9% |
Q1 2022 | $3,692,000 | +69.7% | 78,469 | +72.8% | 0.06% | +66.7% |
Q4 2021 | $2,176,000 | +14.1% | 45,419 | +14.0% | 0.04% | +14.7% |
Q3 2021 | $1,907,000 | +7.4% | 39,845 | +7.8% | 0.03% | 0.0% |
Q2 2021 | $1,775,000 | +6.0% | 36,970 | +5.7% | 0.03% | -8.1% |
Q1 2021 | $1,674,000 | +28.9% | 34,964 | +12.5% | 0.04% | -63.0% |
Q1 2020 | $1,299,000 | -69.2% | 31,074 | -64.7% | 0.10% | -12.3% |
Q4 2019 | $4,222,000 | +14.0% | 88,115 | +12.8% | 0.11% | -13.6% |
Q3 2019 | $3,703,000 | +5.3% | 78,112 | +4.8% | 0.13% | +0.8% |
Q2 2019 | $3,516,000 | +19.1% | 74,563 | +19.0% | 0.13% | +4.8% |
Q1 2019 | $2,952,000 | +10.8% | 62,677 | +7.1% | 0.12% | +5.9% |
Q4 2018 | $2,664,000 | -2.5% | 58,533 | +3.0% | 0.12% | +9.3% |
Q3 2018 | $2,731,000 | -35.7% | 56,835 | -36.1% | 0.11% | -42.2% |
Q2 2018 | $4,250,000 | +4.3% | 88,966 | +5.0% | 0.19% | -5.1% |
Q1 2018 | $4,076,000 | +16.3% | 84,714 | +16.1% | 0.20% | +13.2% |
Q4 2017 | $3,506,000 | +2.3% | 72,984 | +2.6% | 0.17% | -7.0% |
Q3 2017 | $3,427,000 | +7.0% | 71,109 | +7.4% | 0.19% | -4.6% |
Q2 2017 | $3,202,000 | +3.2% | 66,187 | +3.2% | 0.20% | -3.0% |
Q1 2017 | $3,103,000 | +1.9% | 64,123 | +2.3% | 0.20% | -12.9% |
Q4 2016 | $3,044,000 | +73.6% | 62,703 | +73.4% | 0.23% | +44.1% |
Q3 2016 | $1,753,000 | +37.7% | 36,161 | +36.4% | 0.16% | +17.5% |
Q2 2016 | $1,273,000 | +50.8% | 26,506 | +49.3% | 0.14% | +42.7% |
Q1 2016 | $844,000 | – | 17,757 | – | 0.10% | – |
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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% |