FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 124 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,124,989 | +49.2% | 46,458 | +47.8% | 0.02% | +60.0% |
| Q2 2023 | $1,424,141 | +84.0% | 31,438 | +83.7% | 0.01% | +66.7% |
| Q1 2023 | $773,999 | +2.7% | 17,110 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $754,000 | +4.9% | 16,915 | +3.7% | 0.01% | 0.0% |
| Q3 2022 | $719,000 | -34.1% | 16,309 | -34.1% | 0.01% | -33.3% |
| Q2 2022 | $1,091,000 | -39.3% | 24,733 | -35.2% | 0.01% | -25.0% |
| Q1 2022 | $1,796,000 | -33.4% | 38,175 | -32.1% | 0.01% | -33.3% |
| Q4 2021 | $2,696,000 | -1.2% | 56,261 | -1.3% | 0.02% | -5.3% |
| Q3 2021 | $2,728,000 | +188.4% | 57,020 | +189.4% | 0.02% | +171.4% |
| Q2 2021 | $946,000 | +37.7% | 19,703 | +37.4% | 0.01% | +16.7% |
| Q1 2021 | $687,000 | +2.1% | 14,338 | +1.4% | 0.01% | -14.3% |
| Q4 2020 | $673,000 | +0.9% | 14,146 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $667,000 | -0.3% | 14,498 | -2.2% | 0.01% | -12.5% |
| Q2 2020 | $669,000 | +10.0% | 14,824 | +1.9% | 0.01% | -11.1% |
| Q1 2020 | $608,000 | -10.2% | 14,552 | +3.0% | 0.01% | +28.6% |
| Q4 2019 | $677,000 | -3.8% | 14,135 | -5.4% | 0.01% | -12.5% |
| Q3 2019 | $704,000 | -4.3% | 14,942 | -4.3% | 0.01% | -11.1% |
| Q2 2019 | $736,000 | -3.4% | 15,614 | -3.5% | 0.01% | -10.0% |
| Q1 2019 | $762,000 | +0.8% | 16,182 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $756,000 | -63.4% | 16,616 | -61.3% | 0.01% | -58.3% |
| Q3 2018 | $2,063,000 | +19.9% | 42,926 | +19.2% | 0.02% | +14.3% |
| Q2 2018 | $1,720,000 | -99.9% | 36,004 | +42.3% | 0.02% | +40.0% |
| Q1 2018 | $1,217,099,000 | +30.1% | 25,293 | +29.9% | 0.02% | +36.4% |
| Q4 2017 | $935,627,000 | +33.2% | 19,476 | +33.7% | 0.01% | +22.2% |
| Q3 2017 | $702,176,000 | +65.9% | 14,571 | +66.5% | 0.01% | +50.0% |
| Q2 2017 | $423,325,000 | +51.0% | 8,750 | +51.6% | 0.01% | +50.0% |
| Q1 2017 | $280,279,000 | +99999.6% | 5,773 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $280,000 | – | 5,773 | – | 0.00% | – |
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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% |