FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 328 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,817,872 | +32.1% | 105,332 | +30.8% | 0.25% | +29.8% |
| Q2 2023 | $3,648,358 | -2.3% | 80,538 | -2.4% | 0.19% | -15.9% |
| Q1 2023 | $3,734,546 | +14.5% | 82,550 | +12.8% | 0.23% | +14.6% |
| Q4 2022 | $3,262,715 | -17.2% | 73,171 | -18.2% | 0.20% | -26.9% |
| Q3 2022 | $3,942,000 | -41.7% | 89,455 | -41.6% | 0.27% | -18.9% |
| Q2 2022 | $6,759,000 | -25.7% | 153,163 | -20.8% | 0.33% | -14.6% |
| Q1 2022 | $9,093,000 | +153.1% | 193,268 | +157.8% | 0.39% | +185.4% |
| Q4 2021 | $3,593,000 | +2.7% | 74,980 | +2.7% | 0.14% | +2.2% |
| Q3 2021 | $3,497,000 | +4.8% | 73,008 | +5.2% | 0.13% | +3.1% |
| Q2 2021 | $3,338,000 | +202.1% | 69,430 | +200.7% | 0.13% | +319.4% |
| Q1 2021 | $1,105,000 | -0.2% | 23,091 | -0.1% | 0.03% | -29.5% |
| Q4 2020 | $1,107,000 | -4.7% | 23,118 | -8.1% | 0.04% | -26.7% |
| Q3 2020 | $1,161,000 | +0.5% | 25,163 | -1.5% | 0.06% | -6.2% |
| Q2 2020 | $1,155,000 | -2.9% | 25,558 | -11.8% | 0.06% | -20.0% |
| Q1 2020 | $1,190,000 | -17.2% | 28,967 | -3.5% | 0.08% | +3.9% |
| Q4 2019 | $1,438,000 | +42.9% | 30,024 | +41.4% | 0.08% | +28.3% |
| Q3 2019 | $1,006,000 | -4.1% | 21,232 | -4.7% | 0.06% | -7.7% |
| Q2 2019 | $1,049,000 | -7.6% | 22,268 | -7.6% | 0.06% | -13.3% |
| Q1 2019 | $1,135,000 | +8.6% | 24,112 | +4.8% | 0.08% | -2.6% |
| Q4 2018 | $1,045,000 | +59.1% | 23,013 | +68.1% | 0.08% | +75.0% |
| Q3 2018 | $657,000 | +1.9% | 13,693 | +1.4% | 0.04% | -12.0% |
| Q2 2018 | $645,000 | +12.2% | 13,506 | +12.9% | 0.05% | 0.0% |
| Q1 2018 | $575,000 | +4.2% | 11,961 | +4.0% | 0.05% | +2.0% |
| Q4 2017 | $552,000 | +9.3% | 11,505 | +9.6% | 0.05% | -2.0% |
| Q3 2017 | $505,000 | -1.9% | 10,499 | -1.5% | 0.05% | -5.7% |
| Q2 2017 | $515,000 | +16.8% | 10,664 | +17.0% | 0.05% | +15.2% |
| Q1 2017 | $441,000 | +17.3% | 9,118 | +17.6% | 0.05% | -8.0% |
| Q4 2016 | $376,000 | +9.3% | 7,756 | +9.0% | 0.05% | +8.7% |
| Q3 2016 | $344,000 | +17.0% | 7,114 | +15.4% | 0.05% | +7.0% |
| Q2 2016 | $294,000 | +5.8% | 6,162 | +5.2% | 0.04% | 0.0% |
| Q1 2016 | $278,000 | – | 5,860 | – | 0.04% | – |
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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% |