FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 27 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,720,072 | +684.5% | 139,321 | +672.9% | 0.01% | +500.0% |
| Q1 2024 | $1,111,501 | +18.1% | 18,026 | +7.7% | 0.00% | 0.0% |
| Q4 2023 | $941,407 | +170.0% | 16,733 | +155.1% | 0.00% | +100.0% |
| Q3 2023 | $348,618 | -0.0% | 6,559 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $348,632 | +3.9% | 6,604 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $335,556 | +2.0% | 6,604 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $329,048 | -13.0% | 6,733 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $378,000 | -13.5% | 8,069 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $437,000 | -48.1% | 8,989 | -45.9% | 0.00% | -50.0% |
| Q1 2022 | $842,000 | -7.1% | 16,617 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $906,000 | +102.2% | 17,361 | +87.2% | 0.00% | +100.0% |
| Q3 2021 | $448,000 | +9.0% | 9,274 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +9.0% | 8,450 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $377,000 | +28.7% | 8,291 | +23.5% | 0.00% | 0.0% |
| Q4 2020 | $293,000 | -16.5% | 6,715 | -18.6% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | -5.6% | 8,253 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $372,000 | +4.2% | 9,062 | -4.8% | 0.00% | -50.0% |
| Q1 2020 | $357,000 | -33.6% | 9,519 | -24.4% | 0.00% | 0.0% |
| Q4 2019 | $538,000 | +12.6% | 12,586 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $478,000 | +2.6% | 11,648 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $466,000 | +55.9% | 11,592 | +52.0% | 0.00% | +100.0% |
| Q1 2019 | $299,000 | +19.1% | 7,628 | +12.7% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | +9.6% | 6,766 | +19.4% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | +12.8% | 5,668 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $203,000 | -2.4% | 5,218 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | -87.9% | 5,283 | -89.9% | 0.00% | -95.0% |
| Q4 2015 | $1,720,000 | +5.7% | 52,544 | +1.1% | 0.02% | -25.9% |
| Q3 2015 | $1,628,000 | – | 51,959 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 780,079 | $37,953,106 | 38.20% |
| ACAS, LLC | 57,474 | $2,796,000 | 3.96% |
| WealthPLAN Partners, LLC | 453,549 | $22,340,000 | 1.57% |
| Alliance Wealth Advisors, LLC | 22,147 | $1,078,000 | 0.97% |
| LITTLE HOUSE CAPITAL LLC | 32,307 | $1,572,000 | 0.85% |
| Golden State Equity Partners | 44,430 | $2,162,000 | 0.83% |
| Anfield Capital Management, LLC | 36,003 | $1,752,000 | 0.67% |
| Insight Advisors, LLC/ PA | 40,361 | $1,977,000 | 0.62% |
| Beacon Financial Advisory LLC | 22,263 | $1,083,000 | 0.58% |
| Koshinski Asset Management, Inc. | 91,680 | $4,460,000 | 0.56% |