FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 328 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,740 | +1.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $45,300 | +0.1% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $45,240 | -86.8% | 1,000 | -87.0% | 0.02% | -87.2% |
| Q4 2022 | $342,330 | -99.9% | 7,677 | +3.1% | 0.13% | -3.6% |
| Q3 2022 | $328,278,000 | +0.6% | 7,449 | +0.7% | 0.14% | +4.5% |
| Q2 2022 | $326,241,000 | -5.9% | 7,398 | +0.6% | 0.13% | +7.3% |
| Q1 2022 | $346,723,000 | +31.9% | 7,357 | +34.1% | 0.12% | +38.2% |
| Q4 2021 | $262,925,000 | +0.7% | 5,487 | +0.5% | 0.09% | -9.2% |
| Q3 2021 | $261,199,000 | +36.8% | 5,459 | +37.3% | 0.10% | +30.7% |
| Q2 2021 | $190,927,000 | +1330.6% | 3,977 | +1325.4% | 0.08% | +1150.0% |
| Q1 2021 | $13,346,000 | +1.4% | 279 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $13,162,000 | +4.3% | 277 | +1.1% | 0.01% | -14.3% |
| Q3 2020 | $12,616,000 | +2.8% | 274 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $12,274,000 | +111481.8% | 272 | +1.1% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 269 | +0.4% | 0.01% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 268 | +2.7% | 0.01% | -12.5% |
| Q2 2019 | $12,000 | -42.9% | 261 | -40.5% | 0.01% | -42.9% |
| Q1 2019 | $21,000 | -54.3% | 439 | -56.1% | 0.01% | -65.0% |
| Q4 2018 | $46,000 | – | 1,000 | – | 0.04% | – |
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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% |