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 | $668,528 | +1.0% | 14,616 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $662,097 | +0.1% | 14,616 | -0.0% | 0.02% | 0.0% |
| Q1 2023 | $661,401 | -25.7% | 14,620 | -26.8% | 0.02% | -33.3% |
| Q4 2022 | $890,216 | +21.3% | 19,965 | +19.9% | 0.03% | +3.8% |
| Q3 2022 | $734,000 | -53.4% | 16,653 | -53.3% | 0.03% | -51.9% |
| Q2 2022 | $1,574,000 | -7.7% | 35,683 | -1.6% | 0.05% | +8.0% |
| Q1 2022 | $1,706,000 | +90.2% | 36,260 | +93.7% | 0.05% | +92.3% |
| Q4 2021 | $897,000 | +1.0% | 18,715 | +0.9% | 0.03% | -7.1% |
| Q3 2021 | $888,000 | +3.7% | 18,556 | +4.0% | 0.03% | +3.7% |
| Q2 2021 | $856,000 | +3.0% | 17,835 | +2.7% | 0.03% | -12.9% |
| Q1 2021 | $831,000 | +1706.5% | 17,363 | +1690.0% | 0.03% | +1450.0% |
| Q4 2020 | $46,000 | -45.9% | 970 | -47.5% | 0.00% | -50.0% |
| Q3 2020 | $85,000 | -69.1% | 1,847 | -69.7% | 0.00% | -73.3% |
| Q2 2020 | $275,000 | -71.6% | 6,091 | -73.7% | 0.02% | -76.2% |
| Q1 2020 | $968,000 | -30.7% | 23,193 | -20.4% | 0.06% | -13.7% |
| Q4 2019 | $1,397,000 | -69.3% | 29,148 | -69.9% | 0.07% | -73.8% |
| Q3 2019 | $4,557,000 | 0.0% | 96,732 | 0.0% | 0.28% | 0.0% |
| Q2 2019 | $4,557,000 | -9.8% | 96,732 | -9.8% | 0.28% | -21.4% |
| Q1 2019 | $5,053,000 | +67.4% | 107,276 | +61.8% | 0.36% | +35.0% |
| Q4 2018 | $3,018,000 | -5.6% | 66,312 | -0.4% | 0.26% | +12.9% |
| Q3 2018 | $3,198,000 | +0.5% | 66,558 | +0.3% | 0.23% | -3.7% |
| Q2 2018 | $3,182,000 | +11.5% | 66,365 | +11.9% | 0.24% | +6.1% |
| Q1 2018 | $2,855,000 | +0.2% | 59,330 | +0.0% | 0.23% | -8.1% |
| Q4 2017 | $2,849,000 | -0.2% | 59,314 | +0.1% | 0.25% | -24.2% |
| Q3 2017 | $2,856,000 | +10.1% | 59,269 | +10.5% | 0.33% | -3.3% |
| Q2 2017 | $2,594,000 | -3.9% | 53,624 | -3.8% | 0.34% | -13.8% |
| Q1 2017 | $2,698,000 | -30.0% | 55,754 | -29.9% | 0.39% | -45.9% |
| Q3 2016 | $3,853,000 | -8.8% | 79,487 | -10.2% | 0.72% | -24.6% |
| Q2 2016 | $4,225,000 | -0.9% | 88,539 | -1.3% | 0.96% | -17.6% |
| Q1 2016 | $4,265,000 | +20.9% | 89,737 | +19.3% | 1.16% | +2.7% |
| Q4 2015 | $3,527,000 | +1002.2% | 75,240 | +1035.2% | 1.13% | +1069.1% |
| Q3 2015 | $320,000 | +442.4% | 6,628 | +450.0% | 0.10% | +470.6% |
| Q2 2015 | $59,000 | – | 1,205 | – | 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% |