FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 327 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,270,631 | +4.8% | 49,642 | +3.8% | 0.19% | +3.8% |
| Q2 2023 | $2,166,934 | +6.4% | 47,835 | +6.2% | 0.18% | -2.6% |
| Q1 2023 | $2,036,984 | -34.3% | 45,026 | -35.2% | 0.19% | -40.1% |
| Q4 2022 | $3,098,177 | -31.0% | 69,481 | -31.5% | 0.32% | +23.3% |
| Q3 2022 | $4,490,000 | -0.8% | 101,436 | -1.2% | 0.26% | -1.2% |
| Q2 2022 | $4,524,000 | -0.1% | 102,617 | +6.7% | 0.26% | +18.2% |
| Q1 2022 | $4,527,000 | +484.1% | 96,216 | +495.1% | 0.22% | +185.7% |
| Q4 2021 | $775,000 | +114.1% | 16,168 | +114.3% | 0.08% | +108.1% |
| Q2 2021 | $362,000 | +38.2% | 7,546 | +38.2% | 0.04% | +5.7% |
| Q1 2021 | $262,000 | -73.7% | 5,461 | -74.1% | 0.04% | -73.3% |
| Q2 2019 | $996,000 | -8.8% | 21,105 | -8.9% | 0.13% | -46.1% |
| Q1 2019 | $1,092,000 | +0.8% | 23,175 | -2.5% | 0.24% | -16.5% |
| Q4 2018 | $1,083,000 | – | 23,775 | – | 0.29% | – |
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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% |