FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 99 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,779 | +6.9% | 21,181 | +6.2% | 0.03% | +25.0% |
| Q2 2023 | $1,052,716 | +17.0% | 19,942 | +12.6% | 0.02% | 0.0% |
| Q1 2023 | $899,650 | +1.0% | 17,706 | -2.9% | 0.02% | -4.0% |
| Q4 2022 | $890,913 | +5.4% | 18,230 | +1.1% | 0.02% | -3.8% |
| Q3 2022 | $845,000 | +183.6% | 18,025 | +164.6% | 0.03% | +62.5% |
| Q4 2020 | $298,000 | +3.5% | 6,812 | +0.7% | 0.02% | +6.7% |
| Q3 2020 | $288,000 | -16.5% | 6,764 | -19.6% | 0.02% | -34.8% |
| Q2 2020 | $345,000 | -17.5% | 8,413 | -24.5% | 0.02% | -36.1% |
| Q1 2020 | $418,000 | – | 11,143 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concert Wealth Management Inc. | 12,905 | $482,000 | 1.95% |
| Yellowstone Partners, LLC | 22,145 | $822,000 | 0.43% |
| Partnervest Advisory Services LLC | 23,123 | $858,000 | 0.42% |
| IFP Advisors, Inc | 230,575 | $8,559,000 | 0.34% |
| Institute for Wealth Management, LLC. | 23,776 | $883,000 | 0.29% |
| IFC Holdings Incorporated/FL | 96,930 | $3,595,000 | 0.25% |
| LVZ, Inc. | 17,984 | $668,000 | 0.22% |
| COLONY GROUP LLC | 76,506 | $2,840,000 | 0.19% |
| Advisors Preferred, LLC | 5,936 | $220,000 | 0.13% |
| Geneos Wealth Management Inc. | 24,514 | $910,000 | 0.09% |