FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 74 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,532 | +16.3% | 66,455 | +15.6% | 0.02% | +14.3% |
| Q2 2023 | $3,036 | +10.9% | 57,508 | +6.7% | 0.01% | +7.7% |
| Q1 2023 | $2,738 | +4.9% | 53,895 | +0.9% | 0.01% | -7.1% |
| Q4 2022 | $2,610 | -99.7% | 53,398 | +148.8% | 0.01% | +133.3% |
| Q3 2022 | $1,005,000 | +28.8% | 21,461 | +33.9% | 0.01% | +50.0% |
| Q2 2022 | $780,000 | -7.9% | 16,033 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $847,000 | -15.0% | 16,719 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $996,000 | +14.1% | 19,086 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $873,000 | +7.6% | 18,057 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $811,000 | +51.9% | 16,659 | +41.6% | 0.00% | +33.3% |
| Q1 2021 | $534,000 | +11.2% | 11,761 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $480,000 | +5.5% | 10,998 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $455,000 | -7.5% | 10,683 | -10.9% | 0.00% | -25.0% |
| Q2 2020 | $492,000 | +52.8% | 11,993 | +39.5% | 0.00% | +33.3% |
| Q1 2020 | $322,000 | +10.3% | 8,597 | +25.9% | 0.00% | +50.0% |
| Q4 2019 | $292,000 | +15.0% | 6,827 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | +7.2% | 6,191 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | -8.5% | 5,882 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $259,000 | -15.4% | 6,598 | -20.2% | 0.00% | -33.3% |
| Q4 2018 | $306,000 | -7.3% | 8,263 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $330,000 | +10.0% | 8,150 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $300,000 | +38.9% | 7,711 | +38.8% | 0.00% | +50.0% |
| Q1 2018 | $216,000 | -45.5% | 5,555 | -55.1% | 0.00% | -77.8% |
| Q1 2016 | $396,000 | +72.2% | 12,384 | +76.0% | 0.01% | +80.0% |
| Q4 2015 | $230,000 | – | 7,035 | – | 0.01% | – |
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% |