FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,190 | -97.9% | 2,671 | -97.9% | 0.04% | -97.7% |
| Q2 2023 | $5,720,307 | -4.0% | 126,276 | -4.1% | 1.59% | -6.0% |
| Q1 2023 | $5,956,810 | -3.6% | 131,671 | -5.0% | 1.70% | +0.7% |
| Q4 2022 | $6,181,708 | -3.9% | 138,634 | -5.0% | 1.68% | +1.2% |
| Q3 2022 | $6,433,000 | +7.7% | 145,963 | +7.8% | 1.66% | +11.5% |
| Q2 2022 | $5,971,000 | -7.4% | 135,389 | -1.2% | 1.49% | +6.4% |
| Q1 2022 | $6,449,000 | -2.5% | 137,071 | -0.7% | 1.40% | -0.4% |
| Q4 2021 | $6,613,000 | +0.3% | 137,999 | +0.2% | 1.41% | -5.7% |
| Q3 2021 | $6,590,000 | -0.6% | 137,712 | -0.3% | 1.49% | -1.5% |
| Q2 2021 | $6,631,000 | -3.2% | 138,113 | -3.4% | 1.52% | -8.3% |
| Q1 2021 | $6,848,000 | +0.4% | 142,996 | -0.2% | 1.65% | -5.2% |
| Q4 2020 | $6,820,000 | +4.0% | 143,309 | +0.6% | 1.74% | -7.9% |
| Q3 2020 | $6,555,000 | -0.3% | 142,467 | -2.2% | 1.89% | -4.3% |
| Q2 2020 | $6,572,000 | +4.4% | 145,647 | -3.3% | 1.98% | -7.5% |
| Q1 2020 | $6,296,000 | -10.1% | 150,648 | +3.0% | 2.14% | +10.5% |
| Q4 2019 | $7,006,000 | +1.5% | 146,196 | +0.4% | 1.94% | -2.6% |
| Q3 2019 | $6,901,000 | +2.4% | 145,563 | +1.8% | 1.99% | +2.3% |
| Q2 2019 | $6,738,000 | +0.9% | 143,002 | +0.8% | 1.94% | -6.9% |
| Q1 2019 | $6,680,000 | +5.1% | 141,832 | +1.6% | 2.09% | -6.5% |
| Q4 2018 | $6,356,000 | +4.1% | 139,633 | +9.9% | 2.23% | +4.1% |
| Q3 2018 | $6,105,000 | +11.8% | 127,057 | +11.2% | 2.15% | +1.7% |
| Q2 2018 | $5,459,000 | +17.1% | 114,269 | +18.0% | 2.11% | +15.2% |
| Q1 2018 | $4,661,000 | +42.9% | 96,865 | +42.7% | 1.83% | +42.2% |
| Q4 2017 | $3,261,000 | +36.5% | 67,880 | +36.9% | 1.29% | +30.1% |
| Q3 2017 | $2,389,000 | +183.4% | 49,567 | +184.4% | 0.99% | +170.5% |
| Q2 2017 | $843,000 | – | 17,431 | – | 0.37% | – |
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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% |