FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 180 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,124 | +4.1% | 58,945 | +3.1% | 0.02% | +4.5% |
| Q2 2023 | $2,589,559 | +4.8% | 57,165 | +4.6% | 0.02% | 0.0% |
| Q1 2023 | $2,472,023 | +7.2% | 54,642 | +5.6% | 0.02% | +4.8% |
| Q4 2022 | $2,306,433 | +7.6% | 51,725 | +6.4% | 0.02% | -51.2% |
| Q3 2022 | $2,143,000 | -92.4% | 48,626 | -92.4% | 0.04% | -90.5% |
| Q2 2022 | $28,367,000 | -6.6% | 643,239 | -0.4% | 0.45% | +3.4% |
| Q1 2022 | $30,386,000 | +37.4% | 645,834 | +40.0% | 0.44% | +37.5% |
| Q4 2021 | $22,110,000 | +2.0% | 461,386 | +1.9% | 0.32% | -8.1% |
| Q3 2021 | $21,673,000 | +21.1% | 452,936 | +21.5% | 0.34% | +20.2% |
| Q2 2021 | $17,897,000 | +686.0% | 372,769 | +684.1% | 0.29% | +537.8% |
| Q1 2021 | $2,277,000 | +63.1% | 47,539 | +62.1% | 0.04% | +60.7% |
| Q4 2020 | $1,396,000 | +517.7% | 29,330 | +496.5% | 0.03% | +47.4% |
| Q3 2020 | $226,000 | -1.7% | 4,917 | -3.4% | 0.02% | -9.5% |
| Q2 2020 | $230,000 | +1.8% | 5,089 | -5.8% | 0.02% | -25.0% |
| Q1 2020 | $226,000 | -44.1% | 5,405 | -35.6% | 0.03% | -31.7% |
| Q4 2019 | $404,000 | -10.2% | 8,394 | -11.5% | 0.04% | -25.5% |
| Q3 2019 | $450,000 | -5.1% | 9,487 | -5.6% | 0.06% | -9.8% |
| Q2 2019 | $474,000 | -6.1% | 10,051 | -6.5% | 0.06% | -14.1% |
| Q1 2019 | $505,000 | +46.8% | 10,755 | +42.7% | 0.07% | +26.8% |
| Q4 2018 | $344,000 | +57.1% | 7,535 | +65.9% | 0.06% | +75.0% |
| Q3 2018 | $219,000 | -72.2% | 4,542 | -72.1% | 0.03% | -81.6% |
| Q3 2017 | $787,000 | +29.2% | 16,294 | +29.8% | 0.17% | +16.8% |
| Q2 2017 | $609,000 | +12.4% | 12,554 | +12.6% | 0.15% | -0.7% |
| Q1 2017 | $542,000 | – | 11,148 | – | 0.15% | – |
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% |