FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 193 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,482,442 | +1.2% | 119,861 | +0.2% | 0.02% | +7.1% |
| Q2 2023 | $5,417,427 | -2.9% | 119,590 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $5,577,142 | +98768.0% | 123,279 | -2.6% | 0.01% | -6.7% |
| Q4 2022 | $5,641 | -99.9% | 126,518 | -14.2% | 0.02% | -21.1% |
| Q3 2022 | $6,501,000 | -44.1% | 147,507 | -44.1% | 0.02% | -40.6% |
| Q2 2022 | $11,632,000 | -8.2% | 263,765 | -2.1% | 0.03% | +3.2% |
| Q1 2022 | $12,677,000 | -19.0% | 269,441 | -17.5% | 0.03% | -16.2% |
| Q4 2021 | $15,645,000 | +19.1% | 326,472 | +18.9% | 0.04% | +8.8% |
| Q3 2021 | $13,133,000 | +20.5% | 274,469 | +20.9% | 0.03% | +21.4% |
| Q2 2021 | $10,901,000 | +118.8% | 227,055 | +118.3% | 0.03% | +100.0% |
| Q1 2021 | $4,982,000 | -1.3% | 104,022 | -1.9% | 0.01% | -6.7% |
| Q4 2020 | $5,047,000 | +102.9% | 106,044 | +96.1% | 0.02% | +66.7% |
| Q3 2020 | $2,488,000 | -3.0% | 54,082 | -4.8% | 0.01% | -10.0% |
| Q2 2020 | $2,564,000 | +13.6% | 56,828 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $2,258,000 | -7.8% | 54,040 | +5.8% | 0.01% | +11.1% |
| Q4 2019 | $2,449,000 | +6.2% | 51,098 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $2,306,000 | +61.4% | 48,635 | +60.4% | 0.01% | +50.0% |
| Q2 2019 | $1,429,000 | +176.4% | 30,321 | +181.8% | 0.01% | +50.0% |
| Q4 2017 | $517,000 | +2.8% | 10,758 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $503,000 | -66.4% | 10,442 | -66.3% | 0.00% | -66.7% |
| Q2 2017 | $1,499,000 | -45.4% | 30,988 | -45.4% | 0.01% | -45.5% |
| Q1 2017 | $2,745,000 | +25.6% | 56,721 | +26.0% | 0.02% | +15.8% |
| Q4 2016 | $2,185,000 | +15.2% | 45,001 | +15.0% | 0.02% | +11.8% |
| Q3 2016 | $1,897,000 | +142.9% | 39,132 | +139.1% | 0.02% | +142.9% |
| Q2 2016 | $781,000 | – | 16,365 | – | 0.01% | – |
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% |