FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 244 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,426 | +23.0% | 6,962 | +21.9% | 0.02% | 0.0% |
| Q2 2023 | $258,813 | +4.2% | 5,713 | +4.1% | 0.02% | +50.0% |
| Q1 2023 | $248,300 | -41.3% | 5,488 | -42.2% | 0.02% | -61.9% |
| Q4 2022 | $423,037 | -21.9% | 9,487 | -23.0% | 0.04% | +100.0% |
| Q3 2022 | $542,000 | -14.2% | 12,318 | -14.1% | 0.02% | -75.9% |
| Q2 2022 | $632,000 | -73.3% | 14,338 | -71.5% | 0.09% | -65.7% |
| Q1 2022 | $2,367,000 | +100.3% | 50,312 | +104.0% | 0.25% | +106.5% |
| Q4 2021 | $1,182,000 | -17.5% | 24,658 | -17.7% | 0.12% | -32.4% |
| Q3 2021 | $1,433,000 | -29.9% | 29,944 | -29.7% | 0.18% | -36.4% |
| Q2 2021 | $2,044,000 | +172.9% | 42,566 | +171.8% | 0.29% | +121.7% |
| Q1 2021 | $749,000 | +173.4% | 15,660 | +172.4% | 0.13% | +130.4% |
| Q4 2020 | $274,000 | +6.6% | 5,749 | +3.0% | 0.06% | -8.2% |
| Q3 2020 | $257,000 | +9.8% | 5,584 | +7.8% | 0.06% | 0.0% |
| Q2 2020 | $234,000 | +7.3% | 5,178 | -1.0% | 0.06% | -17.6% |
| Q1 2020 | $218,000 | -5.6% | 5,228 | +8.3% | 0.07% | +23.3% |
| Q4 2019 | $231,000 | +38.3% | 4,827 | +31.5% | 0.06% | -16.7% |
| Q4 2018 | $167,000 | +17.6% | 3,670 | +24.2% | 0.07% | +10.8% |
| Q1 2018 | $142,000 | +6.8% | 2,955 | +6.8% | 0.06% | +4.8% |
| Q4 2017 | $133,000 | – | 2,768 | – | 0.06% | – |
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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% |