FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,930 | -3.3% | 10,493 | -4.2% | 0.07% | -11.1% |
| Q2 2023 | $496,074 | -67.0% | 10,951 | -67.1% | 0.08% | -77.6% |
| Q1 2023 | $1,504,354 | -88.0% | 33,253 | -88.1% | 0.36% | -89.1% |
| Q4 2022 | $12,494,755 | -13.7% | 280,214 | -14.7% | 3.32% | -24.0% |
| Q3 2022 | $14,474,000 | +13.4% | 328,447 | +13.5% | 4.36% | +17.2% |
| Q2 2022 | $12,761,000 | +3.0% | 289,358 | +9.9% | 3.72% | +3.8% |
| Q1 2022 | $12,391,000 | +280.6% | 263,331 | +287.4% | 3.59% | +440.4% |
| Q4 2021 | $3,256,000 | +21.2% | 67,969 | +21.0% | 0.66% | +13.7% |
| Q3 2021 | $2,687,000 | +7.1% | 56,168 | +7.5% | 0.58% | +12.1% |
| Q2 2021 | $2,509,000 | +12.4% | 52,251 | +12.0% | 0.52% | +3.0% |
| Q1 2021 | $2,233,000 | -84.7% | 46,644 | -82.4% | 0.51% | -87.1% |
| Q4 2020 | $14,588,000 | – | 264,390 | – | 3.92% | – |
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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% |