FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 220 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608,009 | -39.4% | 57,018 | -40.0% | 0.36% | -34.1% |
| Q2 2023 | $4,306,152 | -4.0% | 95,059 | -4.1% | 0.55% | -9.8% |
| Q1 2023 | $4,486,163 | -3.1% | 99,164 | -4.5% | 0.61% | -9.6% |
| Q4 2022 | $4,628,791 | -2.8% | 103,808 | -3.9% | 0.68% | -3.1% |
| Q3 2022 | $4,761,000 | -1.8% | 108,022 | -1.7% | 0.70% | +9.2% |
| Q2 2022 | $4,847,000 | +9.6% | 109,916 | +16.9% | 0.64% | +41.0% |
| Q1 2022 | $4,423,000 | -4.2% | 94,020 | -2.4% | 0.45% | +1.8% |
| Q4 2021 | $4,617,000 | +15.0% | 96,349 | +14.8% | 0.45% | +2.3% |
| Q3 2021 | $4,016,000 | -5.4% | 83,924 | -5.1% | 0.44% | -9.7% |
| Q2 2021 | $4,246,000 | +9.2% | 88,441 | +8.9% | 0.48% | -4.5% |
| Q1 2021 | $3,890,000 | -20.4% | 81,225 | -20.9% | 0.51% | -28.0% |
| Q4 2020 | $4,886,000 | +8.5% | 102,661 | +4.9% | 0.70% | -12.3% |
| Q3 2020 | $4,504,000 | +3.2% | 97,885 | +1.2% | 0.80% | -5.6% |
| Q2 2020 | $4,365,000 | +9.7% | 96,733 | +1.6% | 0.85% | -7.5% |
| Q1 2020 | $3,980,000 | -12.9% | 95,233 | -0.1% | 0.92% | +12.6% |
| Q4 2019 | $4,567,000 | +2127.8% | 95,306 | +2087.4% | 0.82% | +1636.2% |
| Q2 2019 | $205,000 | -29.3% | 4,357 | -31.7% | 0.05% | -44.7% |
| Q4 2018 | $290,000 | -6.5% | 6,379 | -1.2% | 0.08% | +6.2% |
| Q3 2018 | $310,000 | -0.3% | 6,458 | -0.8% | 0.08% | -8.0% |
| Q2 2018 | $311,000 | -8.5% | 6,512 | -7.8% | 0.09% | +2.4% |
| Q1 2018 | $340,000 | +10.4% | 7,064 | +10.0% | 0.08% | +9.0% |
| Q4 2017 | $308,000 | -1.0% | 6,421 | -0.5% | 0.08% | -24.3% |
| Q3 2017 | $311,000 | +9.9% | 6,456 | +10.4% | 0.10% | +15.7% |
| Q2 2017 | $283,000 | +4.0% | 5,849 | +3.9% | 0.09% | -16.0% |
| Q1 2017 | $272,000 | +6.2% | 5,627 | +6.8% | 0.11% | -13.1% |
| Q4 2016 | $256,000 | +25.5% | 5,270 | +25.4% | 0.12% | +23.2% |
| Q3 2016 | $204,000 | -10.9% | 4,202 | -12.4% | 0.10% | -18.9% |
| Q2 2016 | $229,000 | – | 4,798 | – | 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% |