FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 328 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,102 | -67.8% | 206,690 | -26.5% | 0.58% | -66.3% |
| Q2 2023 | $12,728 | -13.0% | 281,095 | -57.2% | 1.73% | -15.4% |
| Q1 2023 | $14,623 | -2.1% | 656,195 | -1.1% | 2.04% | +0.1% |
| Q4 2022 | $14,934 | -99.9% | 663,208 | -51.6% | 2.04% | -50.7% |
| Q3 2022 | $26,594,000 | -2.5% | 1,369,752 | +1.3% | 4.13% | +1.9% |
| Q2 2022 | $27,276,000 | -7.8% | 1,352,218 | +0.9% | 4.06% | +2.9% |
| Q1 2022 | $29,590,000 | -1.8% | 1,340,309 | +3.9% | 3.94% | +0.7% |
| Q4 2021 | $30,130,000 | -3.0% | 1,290,433 | +0.2% | 3.92% | -6.1% |
| Q3 2021 | $31,072,000 | +1.7% | 1,287,451 | +2.4% | 4.17% | -3.6% |
| Q2 2021 | $30,543,000 | +25.2% | 1,256,794 | +29.2% | 4.33% | +13.3% |
| Q1 2021 | $24,396,000 | +208.0% | 973,080 | +510.4% | 3.82% | +208.0% |
| Q4 2020 | $7,920,000 | +5.5% | 159,429 | +0.6% | 1.24% | -7.7% |
| Q3 2020 | $7,508,000 | +6.2% | 158,507 | +3.6% | 1.34% | -1.5% |
| Q2 2020 | $7,071,000 | -40.3% | 153,059 | -42.3% | 1.36% | +44.1% |
| Q1 2020 | $11,853,000 | +85.4% | 265,483 | +99.0% | 0.95% | +18.1% |
| Q4 2019 | $6,393,000 | +6.7% | 133,417 | +5.6% | 0.80% | -21.5% |
| Q3 2019 | $5,991,000 | +0.3% | 126,348 | -0.4% | 1.02% | +0.2% |
| Q2 2019 | $5,975,000 | +4.3% | 126,806 | +4.3% | 1.02% | +8.6% |
| Q1 2019 | $5,727,000 | +2.6% | 121,594 | -1.0% | 0.94% | -10.4% |
| Q4 2018 | $5,580,000 | -8.3% | 122,805 | -3.0% | 1.05% | +1.9% |
| Q3 2018 | $6,085,000 | -2.4% | 126,636 | -2.9% | 1.03% | -2.5% |
| Q2 2018 | $6,232,000 | -0.2% | 130,461 | +0.5% | 1.05% | -1.1% |
| Q1 2018 | $6,245,000 | +14.3% | 129,784 | +14.1% | 1.06% | +11.9% |
| Q4 2017 | $5,464,000 | -0.6% | 113,740 | -0.3% | 0.95% | -4.0% |
| Q3 2017 | $5,495,000 | +7.2% | 114,032 | +7.6% | 0.99% | +2.0% |
| Q2 2017 | $5,126,000 | +12.8% | 105,971 | +12.8% | 0.97% | +12.0% |
| Q1 2017 | $4,545,000 | +37.4% | 93,909 | +37.8% | 0.87% | +29.1% |
| Q4 2016 | $3,309,000 | +42.9% | 68,172 | +42.6% | 0.67% | +38.2% |
| Q3 2016 | $2,316,000 | – | 47,816 | – | 0.49% | – |
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% |