FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 193 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,868 | +19.6% | 27,085 | +18.4% | 0.80% | +34.9% |
| Q2 2023 | $1,036,227 | -3.7% | 22,875 | -3.9% | 0.59% | -29.1% |
| Q1 2023 | $1,076,303 | +3.7% | 23,791 | +2.2% | 0.83% | -24.9% |
| Q4 2022 | $1,037,629 | +4.2% | 23,270 | +2.9% | 1.11% | -9.1% |
| Q3 2022 | $996,000 | -7.2% | 22,604 | -7.1% | 1.22% | +48.4% |
| Q2 2022 | $1,073,000 | -5.9% | 24,343 | +0.4% | 0.82% | +20.4% |
| Q1 2022 | $1,140,000 | +2.8% | 24,234 | +4.7% | 0.68% | +46.3% |
| Q4 2021 | $1,109,000 | +12.7% | 23,151 | +12.5% | 0.47% | +16.2% |
| Q3 2021 | $984,000 | -9.5% | 20,578 | -9.2% | 0.40% | -12.0% |
| Q2 2021 | $1,087,000 | +17.3% | 22,654 | +17.0% | 0.46% | +9.6% |
| Q1 2021 | $927,000 | -2.9% | 19,370 | -3.5% | 0.42% | -15.1% |
| Q4 2020 | $955,000 | -3.3% | 20,073 | -6.6% | 0.49% | -13.3% |
| Q3 2020 | $988,000 | -5.5% | 21,480 | -7.3% | 0.57% | -8.6% |
| Q2 2020 | $1,045,000 | +81.4% | 23,180 | +68.1% | 0.62% | -19.3% |
| Q1 2020 | $576,000 | -58.9% | 13,787 | -52.8% | 0.77% | +3.2% |
| Q4 2019 | $1,400,000 | +17.9% | 29,230 | +16.7% | 0.74% | +24.7% |
| Q3 2019 | $1,187,000 | +6.6% | 25,047 | +6.3% | 0.60% | -6.0% |
| Q2 2019 | $1,113,000 | -8.4% | 23,560 | -8.3% | 0.63% | -10.1% |
| Q1 2019 | $1,215,000 | +4.0% | 25,705 | +2.9% | 0.70% | -34.5% |
| Q4 2018 | $1,168,000 | – | 24,979 | – | 1.08% | – |
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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% |