FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 40 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,298,259 | -3.8% | 118,500 | -4.4% | 0.02% | -7.7% |
| Q2 2023 | $6,545,550 | +390.5% | 123,992 | +372.1% | 0.03% | +333.3% |
| Q1 2023 | $1,334,370 | +3.7% | 26,262 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $1,286,154 | +4.4% | 26,318 | +0.0% | 0.01% | -14.3% |
| Q3 2022 | $1,232,000 | +8.5% | 26,315 | +12.7% | 0.01% | 0.0% |
| Q2 2022 | $1,136,000 | -5.2% | 23,349 | -1.2% | 0.01% | -12.5% |
| Q1 2022 | $1,198,000 | -7.4% | 23,642 | -4.7% | 0.01% | -11.1% |
| Q4 2021 | $1,294,000 | -64.5% | 24,813 | -67.1% | 0.01% | -70.0% |
| Q3 2021 | $3,646,000 | +40411.1% | 75,410 | +31190.5% | 0.03% | – |
| Q3 2017 | $9,000 | – | 241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 619,750 | $26,974,000 | 2.79% |
| Anfield Capital Management, LLC | 52,877 | $2,168,000 | 0.86% |
| Beacon Financial Advisory LLC | 15,004 | $615,000 | 0.67% |
| Nachman Norwood & Parrott, Inc | 78,235 | $3,208,000 | 0.53% |
| Frontier Wealth Management LLC | 103,704 | $4,252,000 | 0.39% |
| FIRST CITIZENS BANK & TRUST CO | 93,748 | $3,844,000 | 0.32% |
| Leelyn Smith, LLC | 14,136 | $580,000 | 0.24% |
| Rehmann Capital Advisory Group | 42,260 | $1,732,660,000 | 0.24% |
| FIRST MIDWEST BANK TRUST DIVISION | 27,078 | $1,110,000 | 0.18% |
| Private Advisory Group LLC | 9,758 | $400,000 | 0.16% |