FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 41 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $230,048 | +5.9% | 4,089 | 0.0% | 0.04% | -5.1% |
| Q3 2023 | $217,331 | -0.6% | 4,089 | -1.3% | 0.04% | +5.4% |
| Q2 2023 | $218,604 | +3.9% | 4,141 | 0.0% | 0.04% | -7.5% |
| Q1 2023 | $210,404 | +0.9% | 4,141 | -3.0% | 0.04% | -9.1% |
| Q4 2022 | $208,577 | +4.3% | 4,268 | 0.0% | 0.04% | -2.2% |
| Q3 2022 | $200,000 | -8.7% | 4,268 | -5.0% | 0.04% | +4.7% |
| Q2 2022 | $219,000 | -3.9% | 4,494 | 0.0% | 0.04% | +16.2% |
| Q1 2022 | $228,000 | -2.6% | 4,494 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $234,000 | +7.8% | 4,494 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $217,000 | -4.0% | 4,494 | -3.1% | 0.04% | -5.0% |
| Q2 2021 | $226,000 | +7.1% | 4,637 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $211,000 | -8.3% | 4,637 | -12.0% | 0.04% | -13.0% |
| Q4 2020 | $230,000 | -0.4% | 5,270 | -2.8% | 0.05% | -13.2% |
| Q3 2020 | $231,000 | +4.1% | 5,422 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $222,000 | +3.3% | 5,422 | -5.6% | 0.05% | -18.2% |
| Q1 2020 | $215,000 | -13.0% | 5,742 | -0.8% | 0.07% | +17.9% |
| Q4 2019 | $247,000 | -17.1% | 5,787 | -20.4% | 0.06% | -25.3% |
| Q3 2019 | $298,000 | -4.8% | 7,273 | -6.6% | 0.08% | +8.7% |
| Q2 2019 | $313,000 | -6.0% | 7,789 | -8.1% | 0.07% | -4.2% |
| Q1 2019 | $333,000 | -14.6% | 8,474 | -19.5% | 0.07% | -55.0% |
| Q4 2018 | $390,000 | -8.0% | 10,521 | +0.4% | 0.16% | +11.9% |
| Q3 2018 | $424,000 | 0.0% | 10,483 | -3.9% | 0.14% | +5.9% |
| Q2 2018 | $424,000 | -43.3% | 10,912 | -43.6% | 0.14% | -38.6% |
| Q1 2018 | $748,000 | -6.3% | 19,357 | -4.2% | 0.22% | +19.6% |
| Q4 2017 | $798,000 | -9.6% | 20,215 | -15.0% | 0.18% | -35.9% |
| Q3 2017 | $883,000 | +0.3% | 23,776 | -2.7% | 0.29% | +18.6% |
| Q2 2017 | $880,000 | – | 24,434 | – | 0.24% | – |
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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% |