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 | $6,932,573 | +1.2% | 151,565 | +0.3% | 0.31% | +2.0% |
| Q2 2023 | $6,847,910 | -0.1% | 151,168 | -0.2% | 0.30% | -9.5% |
| Q1 2023 | $6,854,659 | +6.5% | 151,518 | +7.6% | 0.34% | +3.4% |
| Q4 2022 | $6,435,454 | +16.4% | 140,820 | +14.4% | 0.32% | +3.2% |
| Q3 2022 | $5,529,000 | -2.0% | 123,052 | -0.5% | 0.32% | -3.4% |
| Q2 2022 | $5,643,000 | +26.0% | 123,672 | +29.9% | 0.33% | +14.0% |
| Q1 2022 | $4,479,000 | +45.2% | 95,204 | +47.9% | 0.29% | +34.9% |
| Q4 2021 | $3,085,000 | +19.2% | 64,386 | +19.0% | 0.21% | -0.5% |
| Q3 2021 | $2,589,000 | +28.4% | 54,116 | +28.8% | 0.21% | +19.0% |
| Q2 2021 | $2,017,000 | +24.7% | 42,018 | +24.4% | 0.18% | +1.7% |
| Q1 2021 | $1,617,000 | +23.0% | 33,767 | +23.1% | 0.18% | +2.3% |
| Q4 2020 | $1,315,000 | +34.6% | 27,422 | +29.2% | 0.17% | +25.5% |
| Q3 2020 | $977,000 | +6.9% | 21,225 | +4.8% | 0.14% | -3.5% |
| Q2 2020 | $914,000 | -26.6% | 20,251 | -32.1% | 0.14% | -39.3% |
| Q1 2020 | $1,246,000 | +40.6% | 29,806 | +61.2% | 0.23% | +55.0% |
| Q4 2019 | $886,000 | +10.5% | 18,488 | +9.2% | 0.15% | -5.6% |
| Q3 2019 | $802,000 | -19.8% | 16,926 | -20.3% | 0.16% | -29.8% |
| Q2 2019 | $1,000,000 | +22.7% | 21,234 | +22.7% | 0.23% | +9.6% |
| Q1 2019 | $815,000 | +96.9% | 17,299 | +90.2% | 0.21% | +103.9% |
| Q4 2018 | $414,000 | +11.3% | 9,095 | +17.3% | 0.10% | +5.2% |
| Q3 2018 | $372,000 | +76.3% | 7,752 | +75.6% | 0.10% | +51.6% |
| Q2 2018 | $211,000 | – | 4,414 | – | 0.06% | – |
Download | ||||||
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% |