FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 309 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,408,159 | +8.9% | 336,864 | +7.8% | 0.15% | +7.0% |
| Q2 2023 | $14,154,393 | -0.7% | 312,459 | -0.8% | 0.14% | -7.8% |
| Q1 2023 | $14,248,010 | -0.0% | 314,942 | -1.5% | 0.15% | +21.3% |
| Q4 2022 | $14,252,614 | -99.9% | 319,637 | -51.1% | 0.13% | -17.5% |
| Q3 2022 | $14,427,413,000 | +97408.9% | 654,094 | +95.0% | 0.15% | +1.3% |
| Q2 2022 | $14,796,000 | -8.4% | 335,502 | -2.2% | 0.15% | -9.5% |
| Q1 2022 | $16,146,000 | +11.2% | 343,173 | +13.2% | 0.17% | +14.3% |
| Q4 2021 | $14,522,000 | +3.5% | 303,039 | +3.3% | 0.15% | +5.0% |
| Q3 2021 | $14,031,000 | +8.1% | 293,224 | +8.4% | 0.14% | -4.8% |
| Q2 2021 | $12,985,000 | +6.5% | 270,455 | +6.3% | 0.15% | -5.2% |
| Q1 2021 | $12,188,000 | +344.7% | 254,497 | +341.2% | 0.16% | +384.4% |
| Q4 2020 | $2,741,000 | -99.9% | 57,688 | +30.0% | 0.03% | -15.8% |
| Q3 2020 | $2,042,000,000 | – | 44,379 | – | 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% |