FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 65 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585 | -10.1% | 29,818 | -10.7% | 0.02% | -4.0% |
| Q2 2023 | $1,764 | -7.0% | 33,409 | -10.5% | 0.02% | -10.7% |
| Q1 2023 | $1,896 | -3.9% | 37,311 | -7.6% | 0.03% | 0.0% |
| Q4 2022 | $1,973 | -99.9% | 40,373 | -12.1% | 0.03% | -26.3% |
| Q3 2022 | $2,151,000 | -7.6% | 45,933 | -4.1% | 0.04% | -5.0% |
| Q2 2022 | $2,329,000 | -6.8% | 47,892 | -2.8% | 0.04% | +8.1% |
| Q1 2022 | $2,498,000 | -6.2% | 49,271 | -3.5% | 0.04% | -21.3% |
| Q4 2021 | $2,663,000 | -0.8% | 51,038 | -8.1% | 0.05% | -7.8% |
| Q3 2021 | $2,684,000 | -3.9% | 55,511 | -3.3% | 0.05% | -8.9% |
| Q2 2021 | $2,794,000 | -0.7% | 57,429 | -7.2% | 0.06% | -5.1% |
| Q1 2021 | $2,813,000 | -7.2% | 61,917 | -10.9% | 0.06% | -15.7% |
| Q4 2020 | $3,032,000 | -12.8% | 69,518 | -14.9% | 0.07% | -23.1% |
| Q3 2020 | $3,478,000 | -4.6% | 81,706 | -8.1% | 0.09% | -14.2% |
| Q2 2020 | $3,644,000 | -17.8% | 88,872 | -24.9% | 0.11% | -26.4% |
| Q1 2020 | $4,434,000 | -74.7% | 118,346 | -71.2% | 0.14% | -67.4% |
| Q4 2019 | $17,526,000 | +13.9% | 410,344 | +9.3% | 0.44% | -9.8% |
| Q3 2019 | $15,392,000 | +0.8% | 375,414 | -1.1% | 0.49% | +1.2% |
| Q2 2019 | $15,273,000 | -8.1% | 379,552 | -10.4% | 0.48% | -30.5% |
| Q1 2019 | $16,613,000 | -16.7% | 423,695 | -21.2% | 0.70% | -28.0% |
| Q4 2018 | $19,954,000 | +561.8% | 537,978 | +622.4% | 0.97% | +544.0% |
| Q3 2018 | $3,015,000 | +3.4% | 74,472 | -0.5% | 0.15% | -1.3% |
| Q2 2018 | $2,916,000 | -1.6% | 74,849 | -1.7% | 0.15% | -5.6% |
| Q1 2018 | $2,962,000 | -4.3% | 76,124 | -3.4% | 0.16% | -17.0% |
| Q4 2017 | $3,096,000 | +9.0% | 78,786 | +3.0% | 0.19% | 0.0% |
| Q3 2017 | $2,840,000 | +11.6% | 76,506 | +8.4% | 0.19% | +7.2% |
| Q2 2017 | $2,545,000 | +153.7% | 70,554 | +145.2% | 0.18% | +90.5% |
| Q1 2017 | $1,003,000 | +17.2% | 28,771 | +16.0% | 0.10% | +3.3% |
| Q4 2016 | $856,000 | +64.0% | 24,803 | +57.1% | 0.09% | +58.6% |
| Q3 2016 | $522,000 | +13.7% | 15,786 | +9.5% | 0.06% | +16.0% |
| Q2 2016 | $459,000 | +0.7% | 14,423 | +1.1% | 0.05% | -5.7% |
| Q1 2016 | $456,000 | +13.4% | 14,261 | +16.1% | 0.05% | +43.2% |
| Q4 2015 | $402,000 | – | 12,286 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 86,955 | $2,767,000 | 3.74% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 187,035 | $5,951,000 | 3.72% |
| IFC Holdings Incorporated/FL | 94,083 | $3,011,000 | 0.34% |
| Partnervest Advisory Services LLC | 19,654 | $625,000 | 0.31% |
| Accuvest Global Advisors | 14,520 | $462,000 | 0.28% |
| IFP Advisors, Inc | 144,774 | $4,607,000 | 0.26% |
| LVZ, Inc. | 15,660 | $498,000 | 0.22% |
| Yellowstone Partners, LLC | 15,944 | $507,000 | 0.22% |
| First Heartland Consultants, Inc. | 60,430 | $1,923,000 | 0.21% |
| Geneos Wealth Management Inc. | 35,344 | $1,130,000 | 0.16% |