FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 71 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,517,464 | +2.8% | 1,344,938 | +1.8% | 0.02% | +5.0% |
| Q2 2023 | $59,829,069 | +2.8% | 1,320,730 | +2.7% | 0.02% | -4.8% |
| Q1 2023 | $58,195,560 | -15.6% | 1,286,374 | -16.8% | 0.02% | -19.2% |
| Q4 2022 | $68,944,746 | -19.4% | 1,546,193 | -20.4% | 0.03% | -31.6% |
| Q3 2022 | $85,569,000 | -21.2% | 1,941,675 | -21.1% | 0.04% | -15.6% |
| Q2 2022 | $108,575,000 | -11.0% | 2,462,000 | -5.0% | 0.04% | +9.8% |
| Q1 2022 | $121,968,000 | +39.7% | 2,592,314 | +42.3% | 0.04% | +64.0% |
| Q4 2021 | $87,295,000 | +13.0% | 1,821,663 | +12.9% | 0.02% | +4.2% |
| Q3 2021 | $77,236,000 | +4.3% | 1,614,124 | +4.7% | 0.02% | 0.0% |
| Q2 2021 | $74,028,000 | +59.4% | 1,541,929 | +59.0% | 0.02% | +60.0% |
| Q1 2021 | $46,440,000 | +34.9% | 969,727 | +34.1% | 0.02% | +25.0% |
| Q4 2020 | $34,418,000 | +5.7% | 723,239 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $32,567,000 | +10.4% | 707,821 | +8.3% | 0.01% | 0.0% |
| Q2 2020 | $29,493,000 | +2.2% | 653,640 | -5.4% | 0.01% | -14.3% |
| Q1 2020 | $28,870,000 | -26.9% | 690,834 | -16.2% | 0.01% | 0.0% |
| Q4 2019 | $39,489,000 | -2.5% | 824,053 | -3.5% | 0.01% | -12.5% |
| Q3 2019 | $40,492,000 | -5.3% | 854,076 | -5.8% | 0.02% | 0.0% |
| Q2 2019 | $42,742,000 | +3.9% | 907,086 | +3.8% | 0.02% | -5.9% |
| Q1 2019 | $41,152,000 | +4.0% | 873,723 | +0.5% | 0.02% | -5.6% |
| Q4 2018 | $39,555,000 | -24.2% | 868,960 | -20.0% | 0.02% | -14.3% |
| Q3 2018 | $52,176,000 | +13.3% | 1,085,855 | +12.6% | 0.02% | +5.0% |
| Q2 2018 | $46,057,000 | +4.0% | 964,131 | +4.8% | 0.02% | +5.3% |
| Q1 2018 | $44,266,000 | +1.8% | 919,911 | +1.6% | 0.02% | +5.6% |
| Q4 2017 | $43,478,000 | -12.3% | 905,026 | -12.0% | 0.02% | -21.7% |
| Q3 2017 | $49,576,000 | +4.9% | 1,028,772 | +5.3% | 0.02% | -4.2% |
| Q2 2017 | $47,268,000 | +11.4% | 977,012 | +11.4% | 0.02% | +4.3% |
| Q1 2017 | $42,429,000 | +18.6% | 876,815 | +19.0% | 0.02% | +15.0% |
| Q4 2016 | $35,784,000 | +30.2% | 737,064 | +30.0% | 0.02% | +25.0% |
| Q3 2016 | $27,484,000 | -30.5% | 567,025 | -31.6% | 0.02% | -36.0% |
| Q2 2016 | $39,565,000 | -25.8% | 829,097 | -26.1% | 0.02% | -30.6% |
| Q1 2016 | $53,322,000 | -0.9% | 1,121,859 | -2.3% | 0.04% | +2.9% |
| Q4 2015 | $53,800,000 | +103.1% | 1,147,842 | +109.3% | 0.04% | +84.2% |
| Q3 2015 | $26,483,000 | +14.4% | 548,528 | +15.8% | 0.02% | +26.7% |
| Q2 2015 | $23,151,000 | +1.7% | 473,540 | +2.4% | 0.02% | -6.2% |
| Q1 2015 | $22,769,000 | +263.5% | 462,512 | +258.0% | 0.02% | +300.0% |
| Q4 2014 | $6,264,000 | – | 129,177 | – | 0.00% | – |
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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% |