FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,748 | -85.2% | 4,794 | -85.4% | 0.15% | -86.3% |
| Q3 2022 | $1,446,000 | -30.9% | 32,820 | -30.8% | 1.10% | -26.5% |
| Q2 2022 | $2,092,000 | -56.9% | 47,455 | -54.0% | 1.50% | -41.3% |
| Q1 2022 | $4,850,000 | -38.4% | 103,089 | -37.3% | 2.56% | -34.4% |
| Q4 2021 | $7,878,000 | -0.2% | 164,412 | -0.3% | 3.90% | -5.1% |
| Q3 2021 | $7,894,000 | +19.2% | 164,980 | +19.6% | 4.11% | +15.6% |
| Q2 2021 | $6,620,000 | +24.6% | 137,896 | +24.3% | 3.56% | +23.5% |
| Q1 2021 | $5,315,000 | +1.9% | 110,980 | +1.3% | 2.88% | -1.3% |
| Q4 2020 | $5,215,000 | – | 109,580 | – | 2.92% | – |
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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% |