FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 297 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,643,635 | -32.2% | 79,660 | -32.9% | 0.57% | -31.7% |
| Q2 2023 | $5,378,020 | -57.8% | 118,720 | -57.8% | 0.84% | -59.5% |
| Q1 2023 | $12,739,244 | -1.4% | 281,592 | -2.8% | 2.07% | -5.3% |
| Q4 2022 | $12,922,280 | +1.7% | 289,802 | +0.5% | 2.19% | -0.2% |
| Q3 2022 | $12,712,000 | +8.8% | 288,441 | +16.2% | 2.20% | +35.3% |
| Q1 2022 | $11,683,000 | +418.6% | 248,311 | +428.1% | 1.62% | +465.2% |
| Q4 2021 | $2,253,000 | -19.7% | 47,023 | -19.8% | 0.29% | -23.5% |
| Q3 2021 | $2,807,000 | -20.7% | 58,666 | -20.5% | 0.38% | -23.0% |
| Q2 2021 | $3,541,000 | -30.4% | 73,758 | -30.6% | 0.49% | -35.6% |
| Q1 2021 | $5,089,000 | -70.8% | 106,263 | -71.0% | 0.76% | -69.7% |
| Q4 2020 | $17,456,000 | -4.4% | 366,794 | -7.6% | 2.49% | -16.0% |
| Q3 2020 | $18,255,000 | -3.6% | 396,757 | -3.9% | 2.97% | -2.1% |
| Q2 2020 | $18,927,000 | +4.6% | 412,729 | +0.2% | 3.03% | -6.5% |
| Q1 2020 | $18,088,000 | +21.4% | 411,854 | +31.1% | 3.24% | +24.1% |
| Q4 2019 | $14,902,000 | -54.7% | 314,249 | -54.7% | 2.61% | -58.0% |
| Q3 2019 | $32,901,000 | +7.3% | 693,958 | +6.6% | 6.22% | +4.0% |
| Q2 2019 | $30,670,000 | +10.5% | 650,908 | +10.5% | 5.98% | +5.8% |
| Q1 2019 | $27,748,000 | +11318.9% | 589,140 | +10918.1% | 5.66% | +10575.5% |
| Q4 2018 | $243,000 | – | 5,347 | – | 0.05% | – |
Download | ||||||
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% |