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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $384,857 | -96.9% | 8,507 | -96.9% | 0.36% | -96.2% |
| Q4 2022 | $12,435,259 | -7.2% | 278,880 | -8.3% | 9.25% | -8.0% |
| Q3 2022 | $13,405,000 | -6.4% | 304,176 | -6.3% | 10.06% | -13.4% |
| Q2 2022 | $14,324,000 | -21.5% | 324,593 | -16.3% | 11.61% | +17.9% |
| Q1 2022 | $18,252,000 | -4.9% | 387,937 | -3.2% | 9.84% | +1.5% |
| Q4 2021 | $19,202,000 | +27.2% | 400,707 | +27.0% | 9.70% | +9.3% |
| Q3 2021 | $15,096,000 | -0.7% | 315,492 | -0.4% | 8.87% | +10.7% |
| Q2 2021 | $15,204,000 | +3.1% | 316,691 | +2.9% | 8.02% | +1.6% |
| Q1 2021 | $14,744,000 | +1.6% | 307,873 | +1.0% | 7.89% | -4.7% |
| Q4 2020 | $14,513,000 | +5.3% | 304,966 | +1.8% | 8.28% | -3.5% |
| Q3 2020 | $13,786,000 | +0.3% | 299,632 | -1.6% | 8.58% | +6.2% |
| Q2 2020 | $13,743,000 | -41.4% | 304,585 | -45.8% | 8.08% | -50.4% |
| Q1 2020 | $23,470,000 | +12.1% | 561,610 | +28.6% | 16.29% | +48.2% |
| Q4 2019 | $20,935,000 | +5.6% | 436,865 | +4.4% | 11.00% | -1.6% |
| Q3 2019 | $19,833,000 | +80.6% | 418,332 | +79.5% | 11.17% | +67.2% |
| Q2 2019 | $10,982,000 | +7.0% | 233,072 | +6.9% | 6.68% | +0.9% |
| Q1 2019 | $10,266,000 | +24.5% | 217,955 | +20.1% | 6.62% | -7.2% |
| Q4 2018 | $8,247,000 | -71.8% | 181,496 | -70.2% | 7.14% | -65.6% |
| Q3 2018 | $29,239,000 | -0.2% | 608,508 | -0.8% | 20.73% | -4.8% |
| Q2 2018 | $29,296,000 | -3.0% | 613,266 | -2.3% | 21.78% | -3.5% |
| Q1 2018 | $30,200,000 | +12.7% | 627,600 | +12.5% | 22.58% | +12.5% |
| Q4 2017 | $26,796,000 | – | 557,781 | – | 20.07% | – |
Download | ||||||
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% |