FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 318 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,294 | +33.3% | 10,107 | +32.0% | 0.24% | +38.1% |
| Q2 2023 | $346,817 | +3.8% | 7,656 | +3.7% | 0.18% | -0.6% |
| Q1 2023 | $334,097 | -30.5% | 7,385 | -31.5% | 0.18% | -35.6% |
| Q4 2022 | $480,680 | +131.1% | 10,780 | +128.7% | 0.28% | +114.8% |
| Q3 2022 | $208,000 | +3.5% | 4,714 | +3.2% | 0.13% | +5.8% |
| Q2 2022 | $201,000 | 0.0% | 4,566 | +9.0% | 0.12% | -3.2% |
| Q1 2021 | $201,000 | -55.4% | 4,190 | -57.3% | 0.12% | -63.7% |
| Q3 2020 | $451,000 | +6.6% | 9,807 | +4.6% | 0.34% | -5.2% |
| Q2 2020 | $423,000 | +49.5% | 9,374 | +38.5% | 0.36% | +25.6% |
| Q1 2020 | $283,000 | -34.0% | 6,767 | -24.3% | 0.29% | -10.2% |
| Q4 2019 | $429,000 | +95.9% | 8,945 | +93.8% | 0.32% | +77.9% |
| Q3 2019 | $219,000 | – | 4,615 | – | 0.18% | – |
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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% |