FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,668,000 | -6.7% | 355,286 | -0.4% | 4.20% | +5.4% |
| Q1 2022 | $16,790,000 | -8.1% | 356,867 | -6.4% | 3.98% | +0.3% |
| Q4 2021 | $18,276,000 | +2.0% | 381,402 | +1.8% | 3.97% | -0.3% |
| Q3 2021 | $17,919,000 | -3.4% | 374,487 | -3.1% | 3.98% | +0.3% |
| Q2 2021 | $18,551,000 | +4.6% | 386,391 | +4.3% | 3.97% | -1.7% |
| Q1 2021 | $17,734,000 | +136315.4% | 370,325 | +133110.4% | 4.04% | +134533.3% |
| Q4 2020 | $13,000 | +8.3% | 278 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -100.0% | 278 | -99.9% | 0.00% | -99.9% |
| Q4 2019 | $26,128,000 | -9.0% | 545,253 | -10.0% | 4.41% | -4.1% |
| Q3 2019 | $28,712,000 | +11.4% | 605,614 | +10.7% | 4.60% | +9.8% |
| Q2 2019 | $25,777,000 | +1.6% | 547,065 | +1.6% | 4.19% | -0.1% |
| Q1 2019 | $25,364,000 | +2.7% | 538,523 | -0.7% | 4.19% | -6.3% |
| Q4 2018 | $24,693,000 | -7.3% | 542,473 | -2.2% | 4.47% | +9.1% |
| Q3 2018 | $26,649,000 | – | 554,615 | – | 4.10% | – |
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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% |