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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,634,000 | +205.2% | 472,320 | +204.8% | 3.83% | +166.4% |
| Q3 2021 | $7,415,000 | -6.5% | 154,969 | -6.2% | 1.44% | -3.1% |
| Q2 2021 | $7,929,000 | +246.7% | 165,149 | +243.6% | 1.48% | +235.3% |
| Q4 2020 | $2,287,000 | +11.3% | 48,060 | +7.6% | 0.44% | -21.5% |
| Q3 2020 | $2,055,000 | +8.7% | 44,657 | +6.6% | 0.56% | +14.2% |
| Q2 2020 | $1,890,000 | -10.8% | 41,890 | -5.3% | 0.49% | +49.8% |
| Q4 2019 | $2,120,000 | +24.8% | 44,238 | +23.4% | 0.33% | +36.0% |
| Q3 2019 | $1,699,000 | -10.2% | 35,835 | -10.7% | 0.24% | +9.5% |
| Q2 2019 | $1,892,000 | +2.2% | 40,145 | +2.1% | 0.22% | +20.1% |
| Q1 2019 | $1,852,000 | +36.2% | 39,323 | +39.0% | 0.18% | +73.6% |
| Q3 2018 | $1,360,000 | -1.8% | 28,298 | -2.4% | 0.11% | -7.0% |
| Q2 2018 | $1,385,000 | +2.6% | 28,997 | +3.4% | 0.11% | -2.6% |
| Q1 2018 | $1,350,000 | – | 28,053 | – | 0.12% | – |
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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% |