FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,249 | -0.6% | 29,892 | -1.6% | 0.13% | -1.5% |
| Q2 2023 | $1,375,925 | -3.9% | 30,374 | -4.0% | 0.14% | -19.5% |
| Q1 2023 | $1,431,715 | -5.4% | 31,647 | -6.8% | 0.17% | -6.1% |
| Q4 2022 | $1,513,425 | -18.7% | 33,941 | -19.6% | 0.18% | -25.3% |
| Q3 2022 | $1,862,000 | -0.8% | 42,240 | -0.7% | 0.24% | +6.2% |
| Q2 2022 | $1,877,000 | +1.5% | 42,554 | +8.3% | 0.23% | +12.9% |
| Q1 2022 | $1,849,000 | -0.6% | 39,302 | +1.2% | 0.20% | -8.6% |
| Q4 2021 | $1,860,000 | -8.0% | 38,822 | -8.1% | 0.22% | -13.7% |
| Q3 2021 | $2,021,000 | -0.7% | 42,241 | -0.4% | 0.26% | -0.4% |
| Q2 2021 | $2,036,000 | -0.2% | 42,415 | -0.4% | 0.26% | -11.1% |
| Q1 2021 | $2,040,000 | +2.8% | 42,603 | +2.2% | 0.29% | -2.4% |
| Q4 2020 | $1,984,000 | +10.8% | 41,694 | +7.2% | 0.30% | -12.5% |
| Q3 2020 | $1,790,000 | -14.4% | 38,906 | -16.1% | 0.34% | -20.5% |
| Q2 2020 | $2,092,000 | +13.8% | 46,357 | +5.4% | 0.42% | -5.6% |
| Q1 2020 | $1,838,000 | -12.3% | 43,982 | +0.6% | 0.45% | -20.0% |
| Q4 2019 | $2,095,000 | +18.8% | 43,718 | +17.6% | 0.56% | +14.0% |
| Q3 2019 | $1,763,000 | +37.7% | 37,189 | +38.1% | 0.49% | +26.5% |
| Q2 2019 | $1,280,000 | +42.9% | 26,934 | +41.5% | 0.39% | +16.5% |
| Q1 2019 | $896,000 | +652.9% | 19,032 | +629.5% | 0.33% | +554.9% |
| Q4 2018 | $119,000 | – | 2,609 | – | 0.05% | – |
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% |