FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 220 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,583,904 | -4.7% | 2,089,722 | -5.6% | 0.01% | 0.0% |
Q2 2023 | $100,271,246 | -1.7% | 2,213,493 | -1.9% | 0.01% | +10.0% |
Q1 2023 | $102,040,934 | +4.7% | 2,255,547 | +3.2% | 0.01% | -9.1% |
Q4 2022 | $97,414,988 | -17.1% | 2,184,682 | -18.1% | 0.01% | -21.4% |
Q3 2022 | $117,537,000 | -12.5% | 2,667,056 | -12.5% | 0.01% | -6.7% |
Q2 2022 | $134,368,000 | -2.0% | 3,046,895 | +4.6% | 0.02% | +15.4% |
Q1 2022 | $137,098,000 | +26.5% | 2,913,864 | +28.9% | 0.01% | +18.2% |
Q4 2021 | $108,360,000 | +18.8% | 2,261,251 | +18.6% | 0.01% | +22.2% |
Q3 2021 | $91,242,000 | +11.0% | 1,906,829 | +11.4% | 0.01% | 0.0% |
Q2 2021 | $82,186,000 | +8.1% | 1,711,864 | +7.8% | 0.01% | 0.0% |
Q1 2021 | $76,055,000 | +58.4% | 1,588,089 | +57.4% | 0.01% | +50.0% |
Q4 2020 | $48,006,000 | +9.8% | 1,008,750 | +6.1% | 0.01% | 0.0% |
Q3 2020 | $43,731,000 | +0.9% | 950,469 | -1.1% | 0.01% | -14.3% |
Q2 2020 | $43,357,000 | +8.0% | 960,912 | -0.0% | 0.01% | 0.0% |
Q1 2020 | $40,158,000 | -22.4% | 960,953 | -11.1% | 0.01% | 0.0% |
Q4 2019 | $51,775,000 | +8.3% | 1,080,453 | +7.1% | 0.01% | 0.0% |
Q3 2019 | $47,809,000 | -1.7% | 1,008,416 | -2.3% | 0.01% | 0.0% |
Q2 2019 | $48,645,000 | -12.7% | 1,032,363 | -12.7% | 0.01% | -22.2% |
Q1 2019 | $55,723,000 | -7.4% | 1,183,076 | -10.5% | 0.01% | -18.2% |
Q4 2018 | $60,195,000 | -4.6% | 1,322,374 | +0.7% | 0.01% | +10.0% |
Q3 2018 | $63,086,000 | +17.3% | 1,312,923 | +16.6% | 0.01% | +11.1% |
Q2 2018 | $53,789,000 | +23.0% | 1,126,010 | +23.9% | 0.01% | +28.6% |
Q1 2018 | $43,727,000 | -7.5% | 908,709 | -7.7% | 0.01% | -12.5% |
Q4 2017 | $47,278,000 | +3.7% | 984,129 | +4.0% | 0.01% | +14.3% |
Q3 2017 | $45,581,000 | -1.4% | 945,835 | -1.0% | 0.01% | -22.2% |
Q2 2017 | $46,231,000 | +1.7% | 955,580 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $45,457,000 | +13.7% | 939,372 | +14.1% | 0.01% | 0.0% |
Q4 2016 | $39,971,000 | +90.3% | 823,280 | +90.0% | 0.01% | +80.0% |
Q3 2016 | $21,007,000 | +15.7% | 433,387 | +13.9% | 0.01% | +25.0% |
Q2 2016 | $18,156,000 | +20.5% | 380,455 | +20.0% | 0.00% | 0.0% |
Q1 2016 | $15,064,000 | +20.7% | 316,938 | +19.0% | 0.00% | +33.3% |
Q4 2015 | $12,482,000 | +70.4% | 266,312 | +75.6% | 0.00% | +50.0% |
Q3 2015 | $7,323,000 | +171.3% | 151,675 | +174.8% | 0.00% | +100.0% |
Q2 2015 | $2,699,000 | +75.9% | 55,203 | +77.1% | 0.00% | 0.0% |
Q1 2015 | $1,534,000 | -34.5% | 31,165 | -35.5% | 0.00% | 0.0% |
Q4 2014 | $2,342,000 | -70.5% | 48,297 | -70.3% | 0.00% | -66.7% |
Q3 2014 | $7,948,000 | +129.4% | 162,724 | +133.9% | 0.00% | +200.0% |
Q2 2014 | $3,464,000 | +51.9% | 69,576 | +51.6% | 0.00% | 0.0% |
Q1 2014 | $2,280,000 | +81.0% | 45,891 | +80.6% | 0.00% | – |
Q4 2013 | $1,260,000 | – | 25,405 | – | 0.00% | – |
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% |