FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 321 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,705 | +16.0% | 80,995 | +14.8% | 0.02% | +16.7% |
| Q2 2023 | $3,195 | +30.5% | 70,535 | +30.3% | 0.02% | +5.9% |
| Q1 2023 | $2,449 | -32.7% | 54,139 | -33.6% | 0.02% | -29.2% |
| Q4 2022 | $3,637 | -99.9% | 81,558 | +23.7% | 0.02% | +9.1% |
| Q3 2022 | $2,906,000 | -11.8% | 65,942 | -11.7% | 0.02% | -12.0% |
| Q2 2022 | $3,294,000 | -6.3% | 74,683 | -0.1% | 0.02% | 0.0% |
| Q1 2022 | $3,516,000 | +6.2% | 74,737 | +8.1% | 0.02% | +4.2% |
| Q4 2021 | $3,312,000 | +22.1% | 69,125 | +21.9% | 0.02% | +9.1% |
| Q3 2021 | $2,713,000 | -9.4% | 56,694 | -9.1% | 0.02% | -12.0% |
| Q2 2021 | $2,995,000 | +18.7% | 62,376 | +18.3% | 0.02% | +4.2% |
| Q1 2021 | $2,524,000 | +168.2% | 52,708 | +166.4% | 0.02% | +140.0% |
| Q4 2020 | $941,000 | -8.7% | 19,783 | -11.7% | 0.01% | -23.1% |
| Q3 2020 | $1,031,000 | -0.5% | 22,407 | -2.4% | 0.01% | -7.1% |
| Q2 2020 | $1,036,000 | +41.3% | 22,956 | +30.9% | 0.01% | +7.7% |
| Q1 2020 | $733,000 | -11.7% | 17,536 | +1.2% | 0.01% | +8.3% |
| Q4 2019 | $830,000 | -9.3% | 17,324 | -10.3% | 0.01% | -20.0% |
| Q3 2019 | $915,000 | -41.2% | 19,309 | -41.5% | 0.02% | -31.8% |
| Q2 2019 | $1,555,000 | +2.8% | 32,993 | +2.7% | 0.02% | -4.3% |
| Q1 2019 | $1,513,000 | -36.1% | 32,116 | -38.3% | 0.02% | -46.5% |
| Q4 2018 | $2,369,000 | -22.3% | 52,051 | -18.0% | 0.04% | -15.7% |
| Q3 2018 | $3,050,000 | +65.5% | 63,484 | +64.6% | 0.05% | +27.5% |
| Q2 2018 | $1,843,000 | -3.3% | 38,574 | -2.6% | 0.04% | 0.0% |
| Q1 2018 | $1,906,000 | -32.0% | 39,605 | -32.2% | 0.04% | -24.5% |
| Q4 2017 | $2,804,000 | -40.6% | 58,374 | -40.4% | 0.05% | -45.9% |
| Q3 2017 | $4,719,000 | -28.9% | 97,933 | -28.6% | 0.10% | -23.4% |
| Q2 2017 | $6,639,000 | – | 137,224 | – | 0.13% | – |
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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% |