FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,799,098 | -2.5% | 61,236 | -1.5% | 0.42% | -32.5% |
| Q1 2024 | $2,872,136 | -3.7% | 62,154 | -4.0% | 0.62% | -14.6% |
| Q4 2023 | $2,983,125 | -0.2% | 64,752 | -1.5% | 0.72% | -12.1% |
| Q3 2023 | $2,989,562 | -2.6% | 65,748 | -2.9% | 0.82% | -0.7% |
| Q2 2023 | $3,068,078 | -66.2% | 67,728 | -66.3% | 0.83% | -66.2% |
| Q1 2023 | $9,088,173 | +18.8% | 200,888 | +18.9% | 2.46% | +10.2% |
| Q4 2022 | $7,651,052 | -4.2% | 168,972 | -5.6% | 2.23% | -10.1% |
| Q3 2022 | $7,988,000 | +17.1% | 178,902 | +15.3% | 2.48% | +21.0% |
| Q2 2022 | $6,821,000 | +8.0% | 155,121 | +16.2% | 2.05% | +46.0% |
| Q1 2022 | $6,314,000 | +80.6% | 133,451 | +82.9% | 1.40% | +91.3% |
| Q4 2021 | $3,497,000 | +742.7% | 72,976 | +743.2% | 0.73% | +640.4% |
| Q3 2021 | $415,000 | – | 8,655 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 181,496 | $8,247,000 | 7.14% |
| LVZ, Inc. | 498,867 | $22,708,000 | 6.46% |
| 1 NORTH WEALTH SERVICES LLC | 141,934 | $6,461,000 | 5.39% |
| Astor Investment Management LLC | 542,473 | $24,693,000 | 4.47% |
| Colorado Capital Management, Inc. | 92,897 | $4,228,000 | 3.53% |
| LexAurum Advisors, LLC | 89,715 | $4,084,000 | 3.16% |
| Aspen Investment Management Inc | 76,378 | $3,477,000 | 2.79% |
| 3D ASSET MANAGEMENT, INC | 221,332 | $10,075,000 | 2.60% |
| WESPAC Advisors, LLC | 56,381 | $2,566,000 | 2.49% |
| Cranbrook Wealth Management, LLC | 139,633 | $6,356,000 | 2.23% |