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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $669,851 | -1.8% | 14,787 | -1.9% | 0.09% | -6.1% |
| Q1 2023 | $682,088 | +5.2% | 15,077 | +3.7% | 0.10% | -2.0% |
| Q4 2022 | $648,624 | +7.0% | 14,546 | +5.7% | 0.10% | -3.8% |
| Q3 2022 | $606,000 | -95.4% | 13,758 | -95.4% | 0.10% | -95.3% |
| Q2 2022 | $13,194,000 | -8.8% | 299,178 | -2.7% | 2.21% | +9.9% |
| Q1 2022 | $14,465,000 | +0.4% | 307,441 | +2.2% | 2.01% | +4.4% |
| Q4 2021 | $14,413,000 | +1.5% | 300,779 | +1.3% | 1.93% | -5.2% |
| Q3 2021 | $14,203,000 | +2.8% | 296,815 | +3.1% | 2.03% | -0.0% |
| Q2 2021 | $13,815,000 | +2511.5% | 287,760 | +2506.0% | 2.03% | +2379.3% |
| Q1 2021 | $529,000 | -59.3% | 11,042 | -59.7% | 0.08% | -70.8% |
| Q3 2019 | $1,300,000 | -92.5% | 27,414 | -92.5% | 0.28% | -92.8% |
| Q2 2019 | $17,317,000 | +2.1% | 367,507 | +2.0% | 3.93% | -1.0% |
| Q1 2019 | $16,967,000 | -25.3% | 360,227 | -27.8% | 3.97% | -38.6% |
| Q4 2018 | $22,708,000 | -5.7% | 498,867 | -0.4% | 6.46% | +7.1% |
| Q3 2018 | $24,087,000 | +103.3% | 500,826 | +76.3% | 6.03% | +100.4% |
| Q2 2018 | $11,848,000 | +6.7% | 284,014 | +1093.0% | 3.01% | -0.2% |
| Q1 2018 | $11,106,000 | +1167.8% | 23,807 | +30.5% | 3.02% | +1064.1% |
| Q4 2017 | $876,000 | +0.1% | 18,240 | +0.4% | 0.26% | -7.8% |
| Q3 2017 | $875,000 | -7.7% | 18,159 | -7.4% | 0.28% | -14.3% |
| Q2 2017 | $948,000 | +0.3% | 19,603 | +0.4% | 0.33% | -5.5% |
| Q1 2017 | $945,000 | +55.9% | 19,523 | +56.5% | 0.35% | +44.0% |
| Q4 2016 | $606,000 | +14.1% | 12,475 | +13.9% | 0.24% | +10.6% |
| Q3 2016 | $531,000 | -44.4% | 10,952 | -45.3% | 0.22% | -48.7% |
| Q2 2016 | $955,000 | +6.9% | 20,013 | +8.5% | 0.42% | +1.2% |
| Q1 2016 | $893,000 | -5.6% | 18,449 | -8.6% | 0.42% | -21.5% |
| Q4 2015 | $946,000 | +7.6% | 20,191 | +10.9% | 0.54% | -5.6% |
| Q3 2015 | $879,000 | +10.6% | 18,206 | +13.0% | 0.57% | +28.3% |
| Q2 2015 | $795,000 | +0.3% | 16,115 | 0.0% | 0.44% | -4.1% |
| Q1 2015 | $793,000 | – | 16,115 | – | 0.46% | – |
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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% |