FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 178 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $464 | -99.8% | 7,417 | +12.9% | 0.03% | -55.6% |
| Q1 2019 | $258,000 | -30.3% | 6,568 | -34.1% | 0.07% | -47.8% |
| Q4 2018 | $370,000 | -15.1% | 9,964 | -7.4% | 0.14% | +1.5% |
| Q3 2018 | $436,000 | +5.6% | 10,764 | +1.7% | 0.14% | -6.8% |
| Q2 2018 | $413,000 | +57.6% | 10,589 | +57.1% | 0.15% | +87.2% |
| Q1 2018 | $262,000 | -7.1% | 6,739 | -6.3% | 0.08% | -8.2% |
| Q4 2017 | $282,000 | +1.4% | 7,189 | -4.1% | 0.08% | +25.0% |
| Q3 2017 | $278,000 | +3.0% | 7,499 | 0.0% | 0.07% | -2.9% |
| Q2 2017 | $270,000 | -49.2% | 7,499 | -50.8% | 0.07% | -52.7% |
| Q1 2017 | $532,000 | -38.4% | 15,252 | -39.1% | 0.15% | -43.5% |
| Q4 2016 | $864,000 | -57.4% | 25,031 | -59.2% | 0.26% | -55.5% |
| Q3 2016 | $2,030,000 | +5.6% | 61,392 | +1.6% | 0.59% | +179.1% |
| Q2 2016 | $1,923,000 | +9.9% | 60,430 | +10.5% | 0.21% | -68.3% |
| Q1 2016 | $1,750,000 | +37.7% | 54,685 | +40.8% | 0.66% | +37.7% |
| Q4 2015 | $1,271,000 | +23.8% | 38,828 | +18.5% | 0.48% | +12.6% |
| Q3 2015 | $1,027,000 | +82.4% | 32,770 | +87.2% | 0.43% | +180.4% |
| Q2 2015 | $563,000 | – | 17,504 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 423,695 | $16,613,000 | 0.70% |
| Golden State Wealth Management, LLC | 47,234 | $1,852,000 | 0.62% |
| Financial Advocates Investment Management | 122,106 | $4,788,000 | 0.60% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $733,000 | 0.55% |
| Private Advisor Group, LLC | 396,949 | $15,564,000 | 0.31% |
| WealthPLAN Partners, LLC | 33,324 | $1,313,000 | 0.20% |
| FIRST CITIZENS BANK & TRUST CO | 24,270 | $952,000 | 0.11% |
| Lucia Wealth Services, LLC | 6,422 | $252,000 | 0.09% |
| Institute for Wealth Management, LLC. | 8,474 | $333,000 | 0.07% |
| First Heartland Consultants, Inc. | 6,568 | $258,000 | 0.07% |