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 | $688,779 | +0.4% | 15,059 | -0.6% | 0.25% | -0.4% |
| Q2 2023 | $686,065 | +0.2% | 15,145 | +0.0% | 0.25% | -4.6% |
| Q1 2023 | $684,832 | +0.3% | 15,138 | -1.1% | 0.26% | -10.6% |
| Q4 2022 | $682,728 | -8.1% | 15,311 | -9.2% | 0.29% | -11.0% |
| Q3 2022 | $743,000 | -18.0% | 16,860 | -18.0% | 0.33% | -16.5% |
| Q2 2022 | $906,000 | -31.7% | 20,549 | -27.1% | 0.39% | -39.5% |
| Q1 2022 | $1,326,000 | +3.5% | 28,174 | +5.4% | 0.65% | +9.1% |
| Q4 2021 | $1,281,000 | +93.8% | 26,725 | +93.3% | 0.60% | +81.7% |
| Q3 2021 | $661,000 | +105.9% | 13,823 | +106.9% | 0.33% | +92.9% |
| Q2 2021 | $321,000 | -44.1% | 6,680 | -44.3% | 0.17% | -67.7% |
| Q4 2019 | $574,000 | -10.6% | 11,986 | -11.4% | 0.53% | -0.2% |
| Q3 2019 | $642,000 | -1.2% | 13,533 | -1.8% | 0.53% | +0.6% |
| Q2 2019 | $650,000 | -0.9% | 13,788 | -0.9% | 0.52% | +6.1% |
| Q1 2019 | $656,000 | -2.5% | 13,918 | -5.8% | 0.49% | -13.3% |
| Q4 2018 | $673,000 | -13.9% | 14,778 | -9.1% | 0.57% | -2.6% |
| Q3 2018 | $782,000 | -17.2% | 16,266 | -17.8% | 0.58% | -17.6% |
| Q2 2018 | $945,000 | +3.6% | 19,784 | +4.3% | 0.71% | +4.9% |
| Q1 2018 | $912,000 | -3.0% | 18,961 | -3.1% | 0.68% | -11.6% |
| Q4 2017 | $940,000 | – | 19,558 | – | 0.77% | – |
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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% |