FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 220 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,639 | -3.8% | 11,785 | -4.5% | 0.07% | -1.3% |
| Q2 2023 | $558,942 | -12.8% | 12,339 | -13.0% | 0.08% | -19.4% |
| Q1 2023 | $641,296 | -55.8% | 14,175 | -56.4% | 0.09% | -38.0% |
| Q4 2022 | $1,451,029 | +49.0% | 32,542 | +47.3% | 0.15% | -28.6% |
| Q3 2022 | $974,000 | -0.4% | 22,092 | -0.4% | 0.21% | +138.6% |
| Q2 2022 | $978,000 | +12.0% | 22,186 | +19.6% | 0.09% | -44.3% |
| Q1 2022 | $873,000 | +14.1% | 18,556 | +16.3% | 0.16% | +18.8% |
| Q4 2021 | $765,000 | +92.2% | 15,956 | +91.9% | 0.13% | +87.3% |
| Q3 2021 | $398,000 | +1.8% | 8,313 | +2.0% | 0.07% | -1.4% |
| Q2 2021 | $391,000 | -43.0% | 8,151 | -43.3% | 0.07% | +14.3% |
| Q1 2021 | $686,000 | +98.8% | 14,370 | +98.2% | 0.06% | 0.0% |
| Q4 2020 | $345,000 | -8.5% | 7,251 | -11.6% | 0.06% | -33.0% |
| Q3 2020 | $377,000 | -44.1% | 8,204 | -45.1% | 0.09% | -41.6% |
| Q2 2020 | $674,000 | +34.3% | 14,930 | +24.3% | 0.16% | +5.2% |
| Q1 2020 | $502,000 | – | 12,009 | – | 0.15% | – |
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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% |