FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 63 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,654,331 | -9.7% | 200,458 | -10.3% | 0.01% | 0.0% |
| Q2 2023 | $11,802,754 | +10.6% | 223,579 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $10,666,840 | +9.1% | 209,936 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $9,779,259 | +35.0% | 200,108 | +29.4% | 0.01% | +25.0% |
| Q3 2022 | $7,244,000 | -7.6% | 154,685 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $7,836,000 | +12.0% | 161,107 | +16.7% | 0.00% | 0.0% |
| Q1 2022 | $6,998,000 | +26.8% | 138,056 | +30.5% | 0.00% | +33.3% |
| Q4 2021 | $5,519,000 | +10.4% | 105,788 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $4,999,000 | +0.8% | 103,383 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $4,957,000 | +10.4% | 101,879 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $4,492,000 | -27.6% | 98,864 | -30.5% | 0.00% | -40.0% |
| Q4 2020 | $6,205,000 | -7.2% | 142,305 | -9.4% | 0.01% | -16.7% |
| Q3 2020 | $6,685,000 | +0.6% | 157,060 | -3.0% | 0.01% | 0.0% |
| Q2 2020 | $6,642,000 | -17.2% | 161,988 | -24.3% | 0.01% | -40.0% |
| Q1 2020 | $8,020,000 | +24.6% | 214,027 | +42.0% | 0.01% | +42.9% |
| Q4 2019 | $6,435,000 | +20.7% | 150,673 | +15.8% | 0.01% | +16.7% |
| Q3 2019 | $5,333,000 | +99.4% | 130,063 | +95.7% | 0.01% | +100.0% |
| Q2 2019 | $2,674,000 | +28.7% | 66,457 | +25.4% | 0.00% | 0.0% |
| Q1 2019 | $2,077,000 | +41.9% | 52,983 | +34.2% | 0.00% | +50.0% |
| Q4 2018 | $1,464,000 | +20.7% | 39,469 | +31.7% | 0.00% | 0.0% |
| Q3 2018 | $1,213,000 | -39.2% | 29,959 | -45.8% | 0.00% | -66.7% |
| Q2 2017 | $1,994,000 | +3.0% | 55,294 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $1,936,000 | -17.2% | 55,560 | -18.0% | 0.01% | -25.0% |
| Q4 2016 | $2,337,000 | +78.5% | 67,724 | +71.0% | 0.01% | +60.0% |
| Q3 2016 | $1,309,000 | +11.0% | 39,605 | +6.9% | 0.01% | 0.0% |
| Q2 2016 | $1,179,000 | -15.2% | 37,057 | -14.8% | 0.01% | -16.7% |
| Q1 2016 | $1,391,000 | +2298.3% | 43,473 | +2357.5% | 0.01% | – |
| Q4 2015 | $58,000 | +9.4% | 1,769 | +4.9% | 0.00% | – |
| Q3 2015 | $53,000 | – | 1,686 | – | 0.00% | – |
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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% |