FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 297 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,709,120 | +4.7% | 780,698 | +3.7% | 5.98% | +2.3% |
| Q2 2023 | $34,094,019 | +3.0% | 752,626 | +2.8% | 5.84% | -1.2% |
| Q1 2023 | $33,106,843 | +2.5% | 731,804 | +1.0% | 5.91% | -2.2% |
| Q4 2022 | $32,296,443 | +2.8% | 724,298 | +1.6% | 6.04% | -6.5% |
| Q3 2022 | $31,416,000 | +5.6% | 712,868 | +5.7% | 6.47% | +7.0% |
| Q2 2022 | $29,740,000 | -2.2% | 674,387 | +4.4% | 6.04% | +8.3% |
| Q1 2022 | $30,407,000 | +8.0% | 646,261 | +10.0% | 5.58% | +7.7% |
| Q4 2021 | $28,161,000 | +11.0% | 587,677 | +10.8% | 5.18% | -1.0% |
| Q3 2021 | $25,378,000 | +13.0% | 530,363 | +13.4% | 5.24% | +9.2% |
| Q2 2021 | $22,449,000 | +13.4% | 467,592 | +13.1% | 4.80% | +5.0% |
| Q1 2021 | $19,799,000 | +5.7% | 413,427 | +5.1% | 4.57% | -2.2% |
| Q4 2020 | $18,723,000 | +2.4% | 393,424 | -1.0% | 4.67% | -18.8% |
| Q3 2020 | $18,277,000 | +9.2% | 397,246 | +7.1% | 5.76% | -2.1% |
| Q2 2020 | $16,740,000 | +46.3% | 371,005 | +35.5% | 5.88% | +11.4% |
| Q1 2020 | $11,445,000 | -11.5% | 273,870 | +1.5% | 5.27% | +15.2% |
| Q4 2019 | $12,927,000 | +5.5% | 269,771 | +4.4% | 4.58% | -1.4% |
| Q3 2019 | $12,255,000 | -52.5% | 258,498 | -51.3% | 4.64% | -18.1% |
| Q4 2017 | $25,812,000 | +141.1% | 530,863 | +138.9% | 5.66% | +2.9% |
| Q3 2017 | $10,706,000 | +12.5% | 222,218 | +112701.0% | 5.51% | +3.0% |
| Q2 2017 | $9,517,000 | +28.6% | 197 | -99.9% | 5.34% | +15.2% |
| Q1 2017 | $7,403,000 | – | 152,836 | – | 4.64% | – |
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% |