FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,234,401 | +1.1% | 94,963 | 0.0% | 0.27% | -4.6% |
| Q3 2022 | $4,187,000 | -13.7% | 94,963 | -13.7% | 0.28% | -7.9% |
| Q2 2022 | $4,854,000 | -45.4% | 110,065 | -41.7% | 0.30% | -37.1% |
| Q1 2022 | $8,890,000 | -0.5% | 188,930 | +1.3% | 0.48% | -7.4% |
| Q4 2021 | $8,933,000 | +10.9% | 186,439 | +10.8% | 0.52% | +7.8% |
| Q3 2021 | $8,053,000 | +3.9% | 168,280 | +4.2% | 0.49% | -3.0% |
| Q2 2021 | $7,753,000 | +99.5% | 161,525 | +99.0% | 0.50% | +78.9% |
| Q1 2021 | $3,886,000 | +40.1% | 81,154 | +40.6% | 0.28% | +30.8% |
| Q3 2018 | $2,774,000 | +1.1% | 57,713 | +0.5% | 0.21% | -4.9% |
| Q2 2018 | $2,745,000 | +1.3% | 57,438 | +2.0% | 0.22% | +2.3% |
| Q1 2018 | $2,710,000 | +73.9% | 56,302 | +73.5% | 0.22% | +69.2% |
| Q4 2017 | $1,558,000 | – | 32,458 | – | 0.13% | – |
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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% |