FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 71 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,403,815 | +25.9% | 45,227 | +25.1% | 0.05% | +34.3% |
| Q2 2023 | $1,909,150 | -63.8% | 36,165 | -65.1% | 0.04% | -66.7% |
| Q1 2023 | $5,270,978 | +200699.2% | 103,739 | +93.2% | 0.10% | +31.2% |
| Q4 2022 | $2,625 | -99.9% | 53,705 | -22.4% | 0.08% | -24.5% |
| Q3 2022 | $3,240,000 | -10.2% | 69,180 | -6.8% | 0.11% | -17.2% |
| Q2 2022 | $3,609,000 | -4.0% | 74,199 | +0.1% | 0.13% | -12.3% |
| Q1 2022 | $3,758,000 | +26.9% | 74,141 | +30.6% | 0.15% | +25.9% |
| Q4 2021 | $2,961,000 | +13.3% | 56,756 | +5.0% | 0.12% | -7.2% |
| Q3 2021 | $2,614,000 | -7.3% | 54,069 | -6.7% | 0.12% | -6.7% |
| Q2 2021 | $2,819,000 | +3.5% | 57,943 | -3.3% | 0.13% | +4.7% |
| Q1 2021 | $2,723,000 | +12.1% | 59,933 | +7.6% | 0.13% | +3.2% |
| Q4 2020 | $2,429,000 | -34.3% | 55,703 | -35.9% | 0.12% | -52.3% |
| Q3 2020 | $3,697,000 | -3.8% | 86,856 | -7.4% | 0.26% | -19.0% |
| Q2 2020 | $3,844,000 | -47.6% | 93,748 | -52.2% | 0.32% | -63.9% |
| Q1 2020 | $7,342,000 | +610.7% | 195,941 | +693.7% | 0.89% | +1514.5% |
| Q4 2019 | $1,033,000 | +102.9% | 24,687 | +98.9% | 0.06% | -9.8% |
| Q3 2019 | $509,000 | -2.3% | 12,410 | -4.2% | 0.06% | +7.0% |
| Q2 2019 | $521,000 | -45.3% | 12,955 | -46.6% | 0.06% | -46.2% |
| Q1 2019 | $952,000 | +64.4% | 24,270 | +55.4% | 0.11% | +51.4% |
| Q4 2018 | $579,000 | – | 15,620 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 619,750 | $26,974,000 | 2.79% |
| Anfield Capital Management, LLC | 52,877 | $2,168,000 | 0.86% |
| Beacon Financial Advisory LLC | 15,004 | $615,000 | 0.67% |
| Nachman Norwood & Parrott, Inc | 78,235 | $3,208,000 | 0.53% |
| Frontier Wealth Management LLC | 103,704 | $4,252,000 | 0.39% |
| FIRST CITIZENS BANK & TRUST CO | 93,748 | $3,844,000 | 0.32% |
| Leelyn Smith, LLC | 14,136 | $580,000 | 0.24% |
| Rehmann Capital Advisory Group | 42,260 | $1,732,660,000 | 0.24% |
| FIRST MIDWEST BANK TRUST DIVISION | 27,078 | $1,110,000 | 0.18% |
| Private Advisory Group LLC | 9,758 | $400,000 | 0.16% |