FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 69 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,530,000 | -8.8% | 179,101 | -9.5% | 0.02% | -14.3% |
| Q2 2023 | $10,446,000 | +14.4% | 197,930 | +10.2% | 0.02% | +5.0% |
| Q1 2023 | $9,128,000 | +229.4% | 179,567 | +216.9% | 0.02% | +233.3% |
| Q4 2022 | $2,771,000 | +1.6% | 56,663 | -2.8% | 0.01% | -14.3% |
| Q3 2022 | $2,728,000 | -3.5% | 58,287 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $2,826,000 | -5.5% | 58,029 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,991,000 | +3.8% | 59,010 | +6.8% | 0.01% | +16.7% |
| Q4 2021 | $2,882,000 | +8.6% | 55,244 | +0.7% | 0.01% | -14.3% |
| Q3 2021 | $2,654,000 | -0.9% | 54,843 | -0.3% | 0.01% | -12.5% |
| Q2 2021 | $2,678,000 | +8.6% | 55,007 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $2,465,000 | +2.9% | 54,180 | -1.5% | 0.01% | -20.0% |
| Q4 2020 | $2,396,000 | +20.6% | 54,993 | +17.8% | 0.01% | 0.0% |
| Q3 2020 | $1,987,000 | +0.1% | 46,670 | -3.5% | 0.01% | -9.1% |
| Q2 2020 | $1,986,000 | +24.3% | 48,362 | +13.3% | 0.01% | +10.0% |
| Q1 2020 | $1,598,000 | -28.0% | 42,685 | -18.0% | 0.01% | -23.1% |
| Q4 2019 | $2,218,000 | -4.9% | 52,029 | -8.6% | 0.01% | 0.0% |
| Q3 2019 | $2,332,000 | -0.3% | 56,923 | -2.1% | 0.01% | -7.1% |
| Q2 2019 | $2,340,000 | -49.9% | 58,127 | -51.2% | 0.01% | -54.8% |
| Q1 2019 | $4,671,000 | -45.5% | 119,115 | -48.5% | 0.03% | -53.0% |
| Q4 2018 | $8,571,000 | +74.7% | 231,211 | +90.8% | 0.07% | +88.6% |
| Q3 2018 | $4,907,000 | +0.3% | 121,181 | -3.4% | 0.04% | -7.9% |
| Q2 2018 | $4,892,000 | -8.7% | 125,410 | -8.9% | 0.04% | -15.6% |
| Q1 2018 | $5,360,000 | -19.0% | 137,641 | -18.3% | 0.04% | -16.7% |
| Q4 2017 | $6,614,000 | +6.3% | 168,390 | +0.4% | 0.05% | +1.9% |
| Q3 2017 | $6,224,000 | -3.4% | 167,708 | -6.2% | 0.05% | -8.6% |
| Q2 2017 | $6,445,000 | +6.1% | 178,702 | +2.5% | 0.06% | 0.0% |
| Q1 2017 | $6,075,000 | +211.4% | 174,307 | +192.2% | 0.06% | +152.2% |
| Q4 2015 | $1,951,000 | -12.8% | 59,658 | -16.4% | 0.02% | -23.3% |
| Q3 2015 | $2,237,000 | -11.5% | 71,364 | -9.2% | 0.03% | -25.0% |
| Q2 2015 | $2,527,000 | -1.3% | 78,585 | -0.5% | 0.04% | +5.3% |
| Q1 2015 | $2,561,000 | +5.0% | 79,010 | +1.8% | 0.04% | +2.7% |
| Q4 2014 | $2,438,000 | – | 77,630 | – | 0.04% | – |
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% |