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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,524,130 | +41.4% | 77,047 | +40.1% | 0.00% | 0.0% |
| Q2 2023 | $2,491,500 | +91.7% | 55,000 | +88.7% | 0.00% | – |
| Q4 2022 | $1,300,000 | +7.8% | 29,145 | +6.5% | 0.00% | – |
| Q3 2022 | $1,206,000 | +0.8% | 27,359 | +0.8% | 0.00% | – |
| Q2 2022 | $1,197,000 | -16.4% | 27,151 | -10.8% | 0.00% | – |
| Q1 2022 | $1,431,000 | +19.1% | 30,422 | +21.3% | 0.00% | – |
| Q4 2021 | $1,202,000 | -1.8% | 25,074 | -2.0% | 0.00% | – |
| Q3 2021 | $1,224,000 | +1.5% | 25,590 | +1.9% | 0.00% | – |
| Q2 2021 | $1,206,000 | +0.6% | 25,117 | +0.3% | 0.00% | – |
| Q1 2021 | $1,199,000 | -8.3% | 25,032 | -8.9% | 0.00% | – |
| Q4 2020 | $1,308,000 | +13.7% | 27,472 | +9.9% | 0.00% | – |
| Q3 2020 | $1,150,000 | +2.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,128,000 | +6.7% | 25,000 | -1.1% | 0.00% | -100.0% |
| Q1 2020 | $1,057,000 | -11.8% | 25,279 | +1.1% | 0.00% | – |
| Q4 2019 | $1,198,000 | +0.5% | 25,000 | -0.7% | 0.00% | -100.0% |
| Q3 2019 | $1,192,000 | +0.1% | 25,188 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,191,000 | +249.3% | 25,269 | +237.7% | 0.00% | – |
| Q4 2018 | $341,000 | +38.1% | 7,483 | +43.9% | 0.00% | – |
| Q1 2016 | $247,000 | -35.8% | 5,200 | -36.6% | 0.00% | – |
| Q4 2015 | $385,000 | +160.1% | 8,207 | +170.2% | 0.00% | – |
| Q3 2014 | $148,000 | +4833.3% | 3,037 | +4238.6% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 70 | – | 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% |