FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 318 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,638,611 | +1.0% | 123,275 | +0.1% | 3.14% | +2.2% |
| Q2 2023 | $5,581,384 | +1.9% | 123,209 | +1.7% | 3.07% | +37.1% |
| Q1 2023 | $5,478,431 | -1.8% | 121,097 | -3.2% | 2.24% | -16.1% |
| Q4 2022 | $5,578,293 | -4.1% | 125,102 | -3.9% | 2.67% | -14.1% |
| Q3 2022 | $5,819,000 | +1.8% | 130,208 | +1.1% | 3.11% | -5.3% |
| Q2 2022 | $5,716,000 | -5.8% | 128,797 | +0.1% | 3.28% | +4.6% |
| Q1 2022 | $6,069,000 | +4.6% | 128,654 | +6.2% | 3.14% | +10.2% |
| Q4 2021 | $5,804,000 | +48.7% | 121,110 | +48.5% | 2.85% | +12.9% |
| Q3 2021 | $3,902,000 | +23.9% | 81,540 | +24.3% | 2.52% | +20.8% |
| Q2 2021 | $3,149,000 | +183.7% | 65,584 | +182.9% | 2.09% | +132.1% |
| Q1 2021 | $1,110,000 | +163.0% | 23,180 | +161.7% | 0.90% | +128.8% |
| Q4 2020 | $422,000 | – | 8,858 | – | 0.39% | – |
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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% |