FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 327 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,694,534 | +3.2% | 168,224 | +2.2% | 0.08% | +1.2% |
| Q2 2023 | $7,459,472 | +167.0% | 164,669 | +166.6% | 0.08% | +140.0% |
| Q1 2023 | $2,794,097 | +135.3% | 61,762 | +34.7% | 0.04% | +9.4% |
| Q4 2022 | $1,187,633 | -63.9% | 45,867 | -38.5% | 0.03% | -40.7% |
| Q3 2022 | $3,286,000 | -4.8% | 74,547 | -4.7% | 0.05% | -5.3% |
| Q2 2022 | $3,451,000 | +3.7% | 78,248 | +10.7% | 0.06% | +5.6% |
| Q1 2022 | $3,327,000 | +8.8% | 70,716 | +10.8% | 0.05% | +17.4% |
| Q4 2021 | $3,059,000 | +36.1% | 63,831 | +36.0% | 0.05% | -17.9% |
| Q3 2021 | $2,247,000 | +4.5% | 46,948 | +4.8% | 0.06% | -1.8% |
| Q2 2021 | $2,150,000 | +171.8% | 44,797 | +171.2% | 0.06% | +137.5% |
| Q1 2021 | $791,000 | +31.6% | 16,519 | +30.8% | 0.02% | +20.0% |
| Q4 2020 | $601,000 | -11.6% | 12,628 | -14.6% | 0.02% | -16.7% |
| Q3 2020 | $680,000 | -26.9% | 14,782 | -28.3% | 0.02% | -33.3% |
| Q2 2020 | $930,000 | -67.8% | 20,620 | -70.1% | 0.04% | -74.1% |
| Q1 2020 | $2,884,000 | +6.6% | 69,021 | +22.2% | 0.14% | +28.7% |
| Q4 2019 | $2,706,000 | -3.3% | 56,479 | -4.3% | 0.11% | -12.9% |
| Q3 2019 | $2,797,000 | +0.1% | 59,018 | -0.5% | 0.12% | -27.5% |
| Q2 2019 | $2,795,000 | -12.7% | 59,321 | -12.7% | 0.17% | -17.4% |
| Q1 2019 | $3,201,000 | +70.4% | 67,962 | +64.7% | 0.21% | +71.1% |
| Q4 2018 | $1,879,000 | +339.0% | 41,273 | +362.9% | 0.12% | +266.7% |
| Q3 2018 | $428,000 | – | 8,917 | – | 0.03% | – |
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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% |