FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 244 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,196,892 | +29.6% | 48,030 | +28.2% | 0.43% | +20.2% |
| Q1 2023 | $1,695,143 | +3.5% | 37,470 | +2.0% | 0.36% | +0.8% |
| Q4 2022 | $1,638,370 | -4.3% | 36,743 | -5.4% | 0.36% | -8.4% |
| Q3 2022 | $1,712,000 | +14.2% | 38,855 | +22.0% | 0.39% | +33.0% |
| Q1 2022 | $1,499,000 | +17.5% | 31,855 | +19.5% | 0.29% | -19.7% |
| Q1 2021 | $1,276,000 | -7.3% | 26,651 | -19.0% | 0.37% | -47.8% |
| Q1 2020 | $1,376,000 | -11.3% | 32,915 | +2.1% | 0.70% | -26.8% |
| Q1 2018 | $1,552,000 | +90.9% | 32,253 | +90.6% | 0.96% | +118.5% |
| Q4 2017 | $813,000 | +124.6% | 16,921 | +125.0% | 0.44% | +104.7% |
| Q3 2017 | $362,000 | -1.9% | 7,522 | -1.3% | 0.21% | -2.7% |
| Q2 2017 | $369,000 | -41.2% | 7,621 | -41.2% | 0.22% | -47.7% |
| Q1 2017 | $628,000 | -66.4% | 12,968 | -66.3% | 0.42% | -42.6% |
| Q4 2016 | $1,870,000 | – | 38,506 | – | 0.73% | – |
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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% |