FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,582,908 | -1.4% | 29,985 | -5.1% | 0.00% | – |
| Q1 2023 | $1,605,647 | -0.1% | 31,601 | -4.0% | 0.00% | – |
| Q4 2022 | $1,607,920 | +486.8% | 32,902 | +462.1% | 0.00% | – |
| Q3 2022 | $274,000 | -71.5% | 5,853 | -70.4% | 0.00% | – |
| Q2 2022 | $962,000 | +5.1% | 19,769 | +9.5% | 0.00% | – |
| Q1 2022 | $915,000 | -79.1% | 18,053 | -78.5% | 0.00% | – |
| Q4 2021 | $4,378,000 | +238.6% | 83,924 | +215.8% | 0.00% | – |
| Q2 2021 | $1,293,000 | +115.9% | 26,572 | +101.4% | 0.00% | – |
| Q1 2021 | $599,000 | -82.5% | 13,193 | -83.2% | 0.00% | – |
| Q4 2020 | $3,432,000 | +1324.1% | 78,710 | +1289.9% | 0.00% | – |
| Q3 2020 | $241,000 | -87.1% | 5,663 | -87.6% | 0.00% | – |
| Q2 2020 | $1,868,000 | -49.2% | 45,554 | -53.6% | 0.00% | -100.0% |
| Q1 2020 | $3,675,000 | +235.0% | 98,104 | +282.0% | 0.00% | – |
| Q4 2019 | $1,097,000 | -11.5% | 25,685 | -16.6% | 0.00% | – |
| Q2 2019 | $1,239,000 | -35.4% | 30,783 | -35.1% | 0.00% | -100.0% |
| Q3 2018 | $1,919,000 | +225.8% | 47,399 | +216.2% | 0.00% | – |
| Q4 2017 | $589,000 | -25.3% | 14,990 | -31.4% | 0.00% | – |
| Q2 2017 | $788,000 | -47.9% | 21,838 | -50.2% | 0.00% | -100.0% |
| Q4 2016 | $1,513,000 | -48.4% | 43,859 | -52.4% | 0.00% | -50.0% |
| Q2 2016 | $2,933,000 | +264.8% | 92,184 | +266.0% | 0.00% | – |
| Q1 2016 | $804,000 | – | 25,187 | – | 0.00% | – |
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% |