FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 177 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,206,520 | +28.9% | 26,634 | +28.7% | 0.07% | +18.0% |
| Q1 2023 | $936,016 | +16.7% | 20,690 | +15.0% | 0.06% | +1.7% |
| Q4 2022 | $802,174 | +1.4% | 17,990 | +0.2% | 0.06% | -22.1% |
| Q3 2022 | $791,000 | +0.5% | 17,948 | +0.5% | 0.08% | +4.1% |
| Q2 2022 | $787,000 | -7.8% | 17,856 | -1.7% | 0.07% | +10.4% |
| Q1 2022 | $854,000 | -4.0% | 18,160 | -2.2% | 0.07% | -1.5% |
| Q4 2021 | $890,000 | +21.4% | 18,565 | +21.2% | 0.07% | -10.5% |
| Q3 2021 | $733,000 | +23.6% | 15,317 | +24.0% | 0.08% | +85.4% |
| Q2 2021 | $593,000 | -8.5% | 12,356 | -8.7% | 0.04% | -18.0% |
| Q1 2021 | $648,000 | +111.1% | 13,531 | +109.8% | 0.05% | +100.0% |
| Q4 2020 | $307,000 | -12.8% | 6,450 | -15.7% | 0.02% | -7.4% |
| Q3 2020 | $352,000 | -92.3% | 7,649 | -92.5% | 0.03% | -92.4% |
| Q2 2020 | $4,576,000 | +1477.9% | 101,395 | +1364.8% | 0.35% | +911.4% |
| Q1 2020 | $290,000 | +32.4% | 6,922 | +50.7% | 0.04% | +288.9% |
| Q4 2019 | $219,000 | -30.5% | 4,594 | -32.3% | 0.01% | -72.7% |
| Q3 2019 | $315,000 | -7.4% | 6,785 | -5.6% | 0.03% | -2.9% |
| Q2 2019 | $340,000 | +42.3% | 7,190 | +37.4% | 0.03% | +30.8% |
| Q1 2019 | $239,000 | – | 5,233 | – | 0.03% | – |
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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% |