FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 67 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,412,000 | +4.9% | 1,606,989 | +4.2% | 0.02% | +9.5% |
| Q2 2023 | $81,419,000 | +8.4% | 1,542,326 | +4.3% | 0.02% | 0.0% |
| Q1 2023 | $75,103,000 | -9.7% | 1,478,098 | -13.1% | 0.02% | -12.5% |
| Q4 2022 | $83,136,000 | +62.7% | 1,701,133 | +55.9% | 0.02% | +50.0% |
| Q3 2022 | $51,091,000 | -3.6% | 1,091,000 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $52,980,000 | +2.3% | 1,089,199 | +6.6% | 0.02% | +23.1% |
| Q1 2022 | $51,794,000 | +0.2% | 1,021,763 | +3.2% | 0.01% | +8.3% |
| Q4 2021 | $51,674,000 | +18.7% | 990,504 | +10.0% | 0.01% | +9.1% |
| Q3 2021 | $43,549,000 | +3.9% | 900,709 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $41,910,000 | +11.6% | 861,405 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $37,555,000 | +15.6% | 826,467 | +10.9% | 0.01% | +22.2% |
| Q4 2020 | $32,500,000 | +2.8% | 745,325 | +0.4% | 0.01% | -18.2% |
| Q3 2020 | $31,605,000 | +3.9% | 742,525 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $30,419,000 | +0.7% | 741,936 | -8.0% | 0.01% | -20.0% |
| Q1 2020 | $30,205,000 | +23.8% | 806,125 | +41.1% | 0.02% | +66.7% |
| Q4 2019 | $24,393,000 | +8.9% | 571,162 | +4.6% | 0.01% | 0.0% |
| Q3 2019 | $22,390,000 | +11.0% | 546,109 | +8.9% | 0.01% | +12.5% |
| Q2 2019 | $20,179,000 | +2.1% | 501,460 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $19,763,000 | +9.6% | 504,035 | +3.7% | 0.01% | -11.1% |
| Q4 2018 | $18,036,000 | -5.5% | 486,283 | +3.2% | 0.01% | +12.5% |
| Q3 2018 | $19,077,000 | +8.2% | 471,155 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $17,634,000 | +4.3% | 452,630 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $16,900,000 | -1.3% | 434,388 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $17,116,000 | +7.2% | 435,627 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $15,969,000 | +3.4% | 430,167 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $15,444,000 | +5.6% | 428,168 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $14,630,000 | +936.1% | 419,687 | +925.3% | 0.01% | +700.0% |
| Q4 2016 | $1,412,000 | -9.6% | 40,932 | -13.3% | 0.00% | 0.0% |
| Q3 2016 | $1,562,000 | -44.5% | 47,238 | -46.6% | 0.00% | -50.0% |
| Q2 2016 | $2,813,000 | +5.1% | 88,398 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $2,677,000 | +30.0% | 83,668 | +33.0% | 0.00% | +100.0% |
| Q4 2015 | $2,060,000 | +20.4% | 62,928 | +15.2% | 0.00% | 0.0% |
| Q3 2015 | $1,711,000 | +281.1% | 54,605 | +291.1% | 0.00% | – |
| Q2 2015 | $449,000 | +19.4% | 13,963 | +20.5% | 0.00% | – |
| Q1 2015 | $376,000 | – | 11,587 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 600,781 | $24,404,000 | 3.67% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $752,000 | 0.61% |
| COLONY GROUP LLC | 379,552 | $15,273,000 | 0.48% |
| Financial Advocates Investment Management | 78,471 | $3,158,000 | 0.37% |
| Barber Financial Group, Inc. | 20,724 | $834,000 | 0.20% |
| Private Advisor Group, LLC | 248,221 | $9,988,000 | 0.18% |
| CX Institutional | 16,553 | $666,000 | 0.11% |
| ATLAS CAPITAL ADVISORS LLC | 5,987 | $240,937,000 | 0.08% |
| Institute for Wealth Management, LLC. | 7,789 | $313,000 | 0.07% |
| SRS Capital Advisors, Inc. | 4,983 | $201,000 | 0.07% |