FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 327 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,514,147 | -0.9% | 3,968,389 | -1.9% | 0.02% | 0.0% |
| Q2 2023 | $183,215,665 | -16.5% | 4,044,495 | -16.6% | 0.02% | -25.0% |
| Q1 2023 | $219,397,442 | -16.6% | 4,849,634 | -17.8% | 0.02% | -20.0% |
| Q4 2022 | $263,222,992 | -16.4% | 5,903,184 | -17.3% | 0.03% | -30.2% |
| Q3 2022 | $314,730,000 | -7.7% | 7,141,593 | -7.7% | 0.04% | -2.3% |
| Q2 2022 | $341,054,000 | -19.9% | 7,733,657 | -14.5% | 0.04% | -22.8% |
| Q1 2022 | $425,740,000 | +12.3% | 9,048,676 | +14.4% | 0.06% | +21.3% |
| Q4 2021 | $379,178,000 | +14.2% | 7,912,740 | +14.1% | 0.05% | +4.4% |
| Q3 2021 | $331,978,000 | +11.5% | 6,937,881 | +11.9% | 0.04% | +15.4% |
| Q2 2021 | $297,679,000 | +47.1% | 6,200,354 | +46.7% | 0.04% | +30.0% |
| Q1 2021 | $202,427,000 | +36.8% | 4,226,919 | +35.9% | 0.03% | +30.4% |
| Q4 2020 | $147,998,000 | +20.4% | 3,109,859 | +16.4% | 0.02% | -4.2% |
| Q3 2020 | $122,928,000 | -2.2% | 2,671,771 | -4.1% | 0.02% | -14.3% |
| Q2 2020 | $125,715,000 | -20.0% | 2,786,245 | -25.9% | 0.03% | -34.9% |
| Q1 2020 | $157,098,000 | -18.2% | 3,759,242 | -6.2% | 0.04% | -4.4% |
| Q4 2019 | $192,060,000 | +15.4% | 4,007,926 | +14.2% | 0.04% | +2.3% |
| Q3 2019 | $166,425,000 | -0.3% | 3,510,330 | -0.9% | 0.04% | 0.0% |
| Q2 2019 | $166,928,000 | +5.1% | 3,542,611 | +5.1% | 0.04% | -2.2% |
| Q1 2019 | $158,809,000 | +9.4% | 3,371,736 | +5.8% | 0.04% | +4.7% |
| Q4 2018 | $145,099,000 | -15.1% | 3,187,596 | -10.3% | 0.04% | 0.0% |
| Q3 2018 | $170,806,000 | +4.5% | 3,554,765 | +3.9% | 0.04% | -2.3% |
| Q2 2018 | $163,415,000 | +7.7% | 3,420,859 | +8.5% | 0.04% | +4.8% |
| Q1 2018 | $151,704,000 | -3.8% | 3,152,632 | -3.9% | 0.04% | -2.3% |
| Q4 2017 | $157,658,000 | -5.4% | 3,281,798 | -5.1% | 0.04% | -14.0% |
| Q3 2017 | $166,654,000 | -2.0% | 3,458,265 | -1.6% | 0.05% | -2.0% |
| Q2 2017 | $169,978,000 | -47.2% | 3,513,406 | -47.2% | 0.05% | +4.1% |
| Q1 2017 | $322,104,000 | +22.6% | 6,656,442 | +23.0% | 0.05% | +14.0% |
| Q4 2016 | $262,692,000 | +214.1% | 5,410,784 | +213.6% | 0.04% | +48.3% |
| Q3 2016 | $83,623,000 | +22.6% | 1,725,263 | +20.7% | 0.03% | +16.0% |
| Q2 2016 | $68,192,000 | +24.4% | 1,428,983 | +23.9% | 0.02% | +19.0% |
| Q1 2016 | $54,818,000 | +9.2% | 1,153,338 | +7.6% | 0.02% | +16.7% |
| Q4 2015 | $50,217,000 | +7.0% | 1,071,405 | +10.3% | 0.02% | +5.9% |
| Q3 2015 | $46,916,000 | +24.3% | 971,756 | +25.9% | 0.02% | +30.8% |
| Q2 2015 | $37,731,000 | +60.8% | 771,758 | +61.9% | 0.01% | +44.4% |
| Q1 2015 | $23,464,000 | +5.4% | 476,618 | +3.8% | 0.01% | +12.5% |
| Q4 2014 | $22,263,000 | -10.1% | 459,137 | -9.5% | 0.01% | -20.0% |
| Q3 2014 | $24,766,000 | -17.0% | 507,085 | -15.4% | 0.01% | -16.7% |
| Q2 2014 | $29,842,000 | +3.2% | 599,482 | +3.0% | 0.01% | 0.0% |
| Q1 2014 | $28,912,000 | +11.2% | 582,036 | +11.1% | 0.01% | +9.1% |
| Q4 2013 | $25,991,000 | +119.9% | 523,909 | +118.6% | 0.01% | +83.3% |
| Q3 2013 | $11,818,000 | +1585.9% | 239,718 | +1587.0% | 0.01% | – |
| Q2 2013 | $701,000 | – | 14,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TL Private Wealth | 464,955 | $22,039,000 | 11.65% |
| Milestone Advisory Partners | 387,937 | $18,252,000 | 9.84% |
| RiverTree Advisors, LLC | 287,361 | $13,520,000 | 9.10% |
| Engrave Wealth Partners LLC | 464,233 | $21,842,000 | 8.16% |
| Tanager Wealth Management LLP | 221,400 | $10,417,000 | 7.85% |
| MJP ASSOCIATES INC /ADV | 529,430 | $24,910,000 | 6.26% |
| WealthTrust Asset Management, LLC | 178,151 | $8,382,000 | 5.97% |
| Alpha Omega Group, Inc. | 123,226 | $5,798,000 | 5.83% |
| Flaharty Asset Management, LLC | 646,261 | $30,407,000 | 5.58% |
| Arlington Financial Advisors, LLC | 283,455 | $13,337,000 | 5.05% |