FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 64 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,583 | -98.4% | 16,213 | -98.4% | 0.00% | -100.0% |
| Q2 2023 | $46,318,616 | +136.6% | 1,022,486 | +136.3% | 0.02% | +100.0% |
| Q1 2023 | $19,575,619 | +58.3% | 432,706 | +56.0% | 0.01% | +33.3% |
| Q4 2022 | $12,366,769 | -57.2% | 277,344 | -57.7% | 0.01% | -53.8% |
| Q3 2022 | $28,872,000 | +279.6% | 655,149 | +279.9% | 0.01% | +333.3% |
| Q2 2022 | $7,605,000 | -77.7% | 172,452 | -76.2% | 0.00% | -72.7% |
| Q1 2022 | $34,122,000 | +1169.9% | 725,224 | +1195.9% | 0.01% | +1000.0% |
| Q2 2021 | $2,687,000 | -86.7% | 55,963 | -86.7% | 0.00% | -90.0% |
| Q1 2021 | $20,208,000 | +211.1% | 421,974 | +209.1% | 0.01% | +233.3% |
| Q4 2020 | $6,496,000 | -59.3% | 136,509 | -60.7% | 0.00% | -70.0% |
| Q3 2020 | $15,976,000 | -46.4% | 347,227 | -51.3% | 0.01% | -65.5% |
| Q1 2020 | $29,821,000 | +256.5% | 713,595 | +308.7% | 0.03% | +141.7% |
| Q4 2019 | $8,366,000 | +56.9% | 174,588 | +55.3% | 0.01% | +33.3% |
| Q3 2019 | $5,331,000 | -7.2% | 112,446 | -7.8% | 0.01% | -10.0% |
| Q2 2019 | $5,745,000 | +139.2% | 121,921 | +139.0% | 0.01% | +150.0% |
| Q1 2019 | $2,402,000 | -79.8% | 51,003 | -80.4% | 0.00% | -84.0% |
| Q4 2018 | $11,863,000 | -7.3% | 260,621 | -2.1% | 0.02% | 0.0% |
| Q3 2018 | $12,795,000 | +718.6% | 266,276 | +714.1% | 0.02% | +525.0% |
| Q2 2018 | $1,563,000 | -60.7% | 32,710 | -60.5% | 0.00% | -63.6% |
| Q4 2017 | $3,982,000 | -61.1% | 82,885 | -60.9% | 0.01% | -66.7% |
| Q3 2017 | $10,224,000 | +1851.1% | 212,159 | +1859.9% | 0.03% | +1550.0% |
| Q2 2017 | $524,000 | -80.1% | 10,825 | -80.0% | 0.00% | -81.8% |
| Q4 2016 | $2,630,000 | +360.6% | 54,166 | +359.9% | 0.01% | +266.7% |
| Q3 2016 | $571,000 | +25.8% | 11,778 | +23.7% | 0.00% | +50.0% |
| Q2 2016 | $454,000 | -90.6% | 9,521 | -90.8% | 0.00% | -93.3% |
| Q4 2015 | $4,829,000 | +242.7% | 103,034 | +253.1% | 0.03% | +233.3% |
| Q3 2015 | $1,409,000 | +50.1% | 29,183 | +52.0% | 0.01% | +50.0% |
| Q2 2015 | $939,000 | -80.5% | 19,203 | -80.6% | 0.01% | -83.3% |
| Q4 2014 | $4,811,000 | +1037.4% | 99,225 | +1045.9% | 0.04% | +800.0% |
| Q3 2014 | $423,000 | -64.2% | 8,659 | -63.5% | 0.00% | -73.3% |
| Q2 2014 | $1,181,000 | -24.5% | 23,731 | -24.6% | 0.02% | -11.8% |
| Q1 2014 | $1,564,000 | – | 31,484 | – | 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% |