FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 220 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,689 | +22.0% | 25,485 | +20.8% | 0.40% | +20.7% |
| Q2 2023 | $955,608 | -89.3% | 21,095 | -89.3% | 0.33% | -90.0% |
| Q1 2023 | $8,928,119 | +0.8% | 197,350 | -0.7% | 3.35% | -5.0% |
| Q4 2022 | $8,859,414 | -4.0% | 198,686 | -5.1% | 3.53% | -10.5% |
| Q3 2022 | $9,225,000 | +3.4% | 209,337 | +3.6% | 3.94% | +13.7% |
| Q2 2022 | $8,923,000 | -7.1% | 202,148 | -1.0% | 3.47% | +6.9% |
| Q1 2022 | $9,607,000 | +7.5% | 204,185 | +9.5% | 3.24% | +7.1% |
| Q4 2021 | $8,934,000 | +4.6% | 186,443 | +4.5% | 3.03% | -1.2% |
| Q3 2021 | $8,540,000 | +2.5% | 178,468 | +2.8% | 3.07% | +0.1% |
| Q2 2021 | $8,334,000 | +34.5% | 173,551 | +34.0% | 3.06% | +24.1% |
| Q1 2021 | $6,196,000 | +26.8% | 129,549 | +26.1% | 2.47% | +11.2% |
| Q4 2020 | $4,887,000 | +19.2% | 102,698 | +16.2% | 2.22% | +12.1% |
| Q3 2020 | $4,100,000 | +13.6% | 88,385 | +11.4% | 1.98% | +7.0% |
| Q2 2020 | $3,609,000 | +7.8% | 79,359 | -0.1% | 1.85% | -21.5% |
| Q1 2020 | $3,348,000 | -3.6% | 79,404 | +10.0% | 2.36% | +45.2% |
| Q4 2019 | $3,473,000 | +185.8% | 72,205 | +179.9% | 1.62% | +170.2% |
| Q3 2019 | $1,215,000 | -43.6% | 25,798 | -72.6% | 0.60% | -59.4% |
| Q2 2019 | $2,154,000 | – | 94,269 | – | 1.48% | – |
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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% |