FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 193 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,935,790 | +8.1% | 195,361 | +7.1% | 0.02% | +7.1% |
| Q2 2023 | $8,264,346 | -3.5% | 182,436 | -3.7% | 0.01% | -6.7% |
| Q1 2023 | $8,566,315 | -9.7% | 189,353 | -11.0% | 0.02% | -11.8% |
| Q4 2022 | $9,484,620 | -48.8% | 212,707 | -49.4% | 0.02% | -52.8% |
| Q3 2022 | $18,526,000 | +32.0% | 420,368 | +32.1% | 0.04% | +38.5% |
| Q2 2022 | $14,036,000 | -49.0% | 318,270 | -45.6% | 0.03% | -39.5% |
| Q1 2022 | $27,505,000 | +7.0% | 584,589 | +9.0% | 0.04% | +10.3% |
| Q4 2021 | $25,696,000 | +33.8% | 536,231 | +33.6% | 0.04% | +21.9% |
| Q3 2021 | $19,203,000 | -7.5% | 401,323 | -7.2% | 0.03% | -5.9% |
| Q2 2021 | $20,767,000 | +199.5% | 432,565 | +198.7% | 0.03% | +183.3% |
| Q1 2021 | $6,934,000 | +218.1% | 144,794 | +216.0% | 0.01% | +200.0% |
| Q4 2020 | $2,180,000 | +204.9% | 45,818 | +195.0% | 0.00% | +100.0% |
| Q3 2020 | $715,000 | -94.6% | 15,530 | -94.8% | 0.00% | -93.3% |
| Q2 2020 | $13,353,000 | +390.0% | 295,934 | +353.8% | 0.03% | +328.6% |
| Q1 2020 | $2,725,000 | -36.6% | 65,206 | -27.4% | 0.01% | -22.2% |
| Q4 2019 | $4,301,000 | – | 89,760 | – | 0.01% | – |
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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% |