FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 328 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,957,087 | +50.5% | 917,276 | +49.1% | 0.06% | +24.0% |
Q2 2023 | $27,879,833 | -1.5% | 615,353 | -1.7% | 0.05% | -5.7% |
Q1 2023 | $28,315,201 | +21.1% | 625,783 | +19.4% | 0.05% | +12.8% |
Q4 2022 | $23,372,169 | -9.4% | 524,163 | -10.4% | 0.05% | -20.3% |
Q3 2022 | $25,787,000 | -30.0% | 585,134 | -29.9% | 0.06% | -27.2% |
Q2 2022 | $36,820,000 | -6.8% | 834,608 | -1.0% | 0.08% | +5.2% |
Q1 2022 | $39,517,000 | +20.9% | 842,667 | +23.6% | 0.08% | +24.2% |
Q4 2021 | $32,693,000 | +18.9% | 681,941 | +18.7% | 0.06% | +8.8% |
Q3 2021 | $27,496,000 | +39.4% | 574,293 | +39.9% | 0.06% | +32.6% |
Q2 2021 | $19,724,000 | -2.6% | 410,572 | -2.8% | 0.04% | -12.2% |
Q1 2021 | $20,242,000 | +83.4% | 422,551 | +82.2% | 0.05% | +69.0% |
Q4 2020 | $11,037,000 | +15.6% | 231,853 | +11.6% | 0.03% | 0.0% |
Q3 2020 | $9,548,000 | +29.2% | 207,723 | +26.8% | 0.03% | +16.0% |
Q2 2020 | $7,392,000 | -32.8% | 163,778 | -37.6% | 0.02% | -44.4% |
Q1 2020 | $11,005,000 | – | 262,424 | – | 0.04% | – |
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% |