FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 41 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $425,000 | -91.3% | 8,770 | -91.4% | 0.01% | -90.2% |
| Q2 2016 | $4,891,000 | +384.7% | 102,280 | +383.0% | 0.10% | +264.3% |
| Q1 2016 | $1,009,000 | -57.8% | 21,178 | -58.4% | 0.03% | -31.7% |
| Q4 2015 | $2,390,000 | +367.7% | 50,947 | +381.2% | 0.04% | +412.5% |
| Q3 2015 | $511,000 | -81.3% | 10,587 | -81.0% | 0.01% | -83.7% |
| Q2 2015 | $2,729,000 | +124.8% | 55,816 | +126.4% | 0.05% | +96.0% |
| Q1 2015 | $1,214,000 | -63.1% | 24,655 | -63.7% | 0.02% | -53.7% |
| Q4 2014 | $3,294,000 | +572.2% | 67,946 | +576.9% | 0.05% | +500.0% |
| Q3 2014 | $490,000 | -57.9% | 10,038 | -57.2% | 0.01% | -40.0% |
| Q1 2014 | $1,165,000 | +189.1% | 23,462 | +188.7% | 0.02% | +275.0% |
| Q4 2013 | $403,000 | -12.2% | 8,126 | -12.8% | 0.00% | -33.3% |
| Q3 2013 | $459,000 | – | 9,315 | – | 0.01% | – |
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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% |