FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 203 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570,204 | -14.5% | 34,662 | -14.5% | 0.36% | -10.0% |
| Q2 2023 | $1,836,749 | +17.2% | 40,546 | +17.0% | 0.40% | +5.2% |
| Q1 2023 | $1,567,534 | +27.0% | 34,649 | +25.2% | 0.38% | +26.6% |
| Q4 2022 | $1,234,322 | -28.4% | 27,682 | -29.3% | 0.30% | -33.4% |
| Q3 2022 | $1,725,000 | +31.4% | 39,146 | +31.6% | 0.45% | +40.4% |
| Q2 2022 | $1,313,000 | -3.5% | 29,744 | +2.8% | 0.32% | +18.8% |
| Q1 2022 | $1,361,000 | +355.2% | 28,932 | +364.0% | 0.27% | +310.6% |
| Q4 2021 | $299,000 | +30.0% | 6,236 | +29.5% | 0.07% | +22.2% |
| Q3 2021 | $230,000 | +11400.0% | 4,816 | +11646.3% | 0.05% | +5300.0% |
| Q4 2019 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -91.3% | 41 | -91.7% | 0.00% | -83.3% |
| Q2 2019 | $23,000 | 0.0% | 493 | +1.0% | 0.01% | -40.0% |
| Q1 2019 | $23,000 | – | 488 | – | 0.01% | – |
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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% |