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 | $899,517 | +14.5% | 19,666 | +13.4% | 0.24% | +14.4% |
| Q2 2023 | $785,879 | +16.8% | 17,349 | +16.6% | 0.21% | +10.1% |
| Q1 2023 | $673,091 | -5.8% | 14,879 | -7.1% | 0.19% | -11.7% |
| Q4 2022 | $714,569 | +4.6% | 16,024 | +3.4% | 0.21% | -2.7% |
| Q3 2022 | $683,000 | -80.2% | 15,501 | -80.1% | 0.22% | -79.6% |
| Q2 2022 | $3,441,000 | -99.9% | 78,027 | -8.2% | 1.08% | -5.3% |
| Q1 2022 | $3,998,000,000 | +1293.0% | 84,971 | +1319.0% | 1.14% | +508.0% |
| Q4 2021 | $287,000,000 | +7555.4% | 5,988 | -92.4% | 0.19% | -89.9% |
| Q3 2021 | $3,749,000 | +21.1% | 78,432 | +21.5% | 1.84% | +62.6% |
| Q2 2021 | $3,095,000 | +14.7% | 64,556 | +14.5% | 1.14% | +8.2% |
| Q1 2021 | $2,699,000 | +547.2% | 56,361 | +521.1% | 1.05% | +370.4% |
| Q3 2020 | $417,000 | -89.1% | 9,074 | -90.1% | 0.22% | -94.5% |
| Q1 2020 | $3,816,000 | +10.1% | 91,321 | +26.3% | 4.08% | +22.0% |
| Q4 2019 | $3,465,000 | – | 72,311 | – | 3.34% | – |
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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% |