FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 54 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120 | +20.2% | 21,064 | +19.3% | 0.00% | +33.3% |
| Q2 2023 | $932 | -14.6% | 17,652 | -17.8% | 0.00% | -25.0% |
| Q1 2023 | $1,091 | -11.3% | 21,477 | -14.7% | 0.00% | -20.0% |
| Q4 2022 | $1,230 | -99.9% | 25,171 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $1,154,000 | +2.5% | 24,632 | +5.9% | 0.01% | 0.0% |
| Q2 2022 | $1,126,000 | +210.2% | 23,257 | +173.4% | 0.01% | +150.0% |
| Q4 2019 | $363,000 | +29.2% | 8,508 | +24.0% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | -43.9% | 6,859 | -44.9% | 0.00% | -50.0% |
| Q2 2019 | $501,000 | -5.5% | 12,458 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $530,000 | +6.0% | 13,521 | +0.2% | 0.00% | -20.0% |
| Q4 2018 | $500,000 | +25.6% | 13,494 | +37.4% | 0.01% | +66.7% |
| Q3 2018 | $398,000 | -70.7% | 9,823 | -75.1% | 0.00% | -85.7% |
| Q4 2016 | $1,360,000 | +314.6% | 39,418 | +297.4% | 0.02% | +250.0% |
| Q3 2016 | $328,000 | – | 9,918 | – | 0.01% | – |
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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% |