FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 321 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,509 | -28.8% | 15,839 | -29.5% | 0.02% | -30.4% |
| Q2 2023 | $1,017,800 | -55.7% | 22,467 | -55.8% | 0.02% | -62.3% |
| Q1 2023 | $2,298,390 | -16.6% | 50,804 | -17.8% | 0.06% | -12.9% |
| Q4 2022 | $2,756,688 | -7.9% | 61,823 | -9.0% | 0.07% | -16.7% |
| Q3 2022 | $2,994,000 | -35.0% | 67,934 | -34.9% | 0.08% | -27.6% |
| Q2 2022 | $4,603,000 | +1.5% | 104,382 | +8.3% | 0.12% | +14.9% |
| Q1 2022 | $4,536,000 | +22.8% | 96,402 | +25.1% | 0.10% | +23.2% |
| Q4 2021 | $3,694,000 | +1.4% | 77,078 | +1.3% | 0.08% | -11.8% |
| Q3 2021 | $3,642,000 | +141.7% | 76,123 | +142.6% | 0.09% | +144.7% |
| Q2 2021 | $1,507,000 | +235.6% | 31,381 | +234.4% | 0.04% | +216.7% |
| Q1 2021 | $449,000 | -2.0% | 9,383 | -2.4% | 0.01% | -14.3% |
| Q4 2020 | $458,000 | -41.1% | 9,615 | -43.2% | 0.01% | -46.2% |
| Q3 2020 | $778,000 | -25.8% | 16,919 | -27.2% | 0.03% | -29.7% |
| Q2 2020 | $1,048,000 | +247.0% | 23,226 | +221.6% | 0.04% | +164.3% |
| Q1 2020 | $302,000 | -86.7% | 7,223 | -84.7% | 0.01% | -84.3% |
| Q4 2019 | $2,263,000 | +1.7% | 47,228 | +0.6% | 0.09% | -7.3% |
| Q3 2019 | $2,226,000 | -8.7% | 46,944 | -9.3% | 0.10% | -9.4% |
| Q2 2019 | $2,438,000 | +25.2% | 51,742 | +25.1% | 0.11% | +20.5% |
| Q1 2019 | $1,948,000 | +3.1% | 41,367 | -0.3% | 0.09% | -9.3% |
| Q4 2018 | $1,890,000 | -60.2% | 41,511 | -58.0% | 0.10% | -54.2% |
| Q3 2018 | $4,749,000 | +85.7% | 98,835 | +84.6% | 0.21% | +86.0% |
| Q2 2018 | $2,558,000 | +56.8% | 53,542 | +58.0% | 0.11% | +65.2% |
| Q1 2018 | $1,631,000 | +44.0% | 33,892 | +43.7% | 0.07% | +35.3% |
| Q4 2017 | $1,133,000 | +162.9% | 23,586 | +163.9% | 0.05% | +155.0% |
| Q3 2017 | $431,000 | +26.0% | 8,936 | +26.5% | 0.02% | +11.1% |
| Q2 2017 | $342,000 | – | 7,063 | – | 0.02% | – |
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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% |