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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,832 | +29.5% | 18,661 | +28.6% | 0.01% | +20.0% |
| Q2 2023 | $765,930 | -7.8% | 14,509 | -11.3% | 0.01% | -16.7% |
| Q1 2023 | $830,947 | +136.6% | 16,354 | +127.6% | 0.01% | +100.0% |
| Q4 2022 | $351,131 | +172.2% | 7,185 | +127.7% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | -44.2% | 3,156 | -48.9% | 0.00% | -62.5% |
| Q1 2020 | $231,000 | -65.9% | 6,173 | -61.0% | 0.01% | -55.6% |
| Q4 2019 | $677,000 | -0.1% | 15,843 | -3.7% | 0.02% | -10.0% |
| Q3 2019 | $678,000 | +6.3% | 16,446 | +4.7% | 0.02% | 0.0% |
| Q2 2019 | $638,000 | -6.2% | 15,715 | -8.7% | 0.02% | -9.1% |
| Q1 2019 | $680,000 | +36.3% | 17,219 | +28.9% | 0.02% | +15.8% |
| Q4 2018 | $499,000 | +22.0% | 13,359 | +32.5% | 0.02% | +35.7% |
| Q3 2018 | $409,000 | +22.5% | 10,083 | +16.7% | 0.01% | -17.6% |
| Q2 2018 | $334,000 | +24.6% | 8,641 | +24.5% | 0.02% | +41.7% |
| Q1 2018 | $268,000 | +1.5% | 6,940 | +3.6% | 0.01% | +9.1% |
| Q4 2017 | $264,000 | +6.0% | 6,699 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $249,000 | 0.0% | 6,699 | -3.5% | 0.01% | -8.3% |
| Q2 2017 | $249,000 | -10.4% | 6,940 | -13.5% | 0.01% | -7.7% |
| Q1 2017 | $278,000 | +16.3% | 8,024 | +11.0% | 0.01% | +44.4% |
| Q3 2016 | $239,000 | – | 7,232 | – | 0.01% | – |
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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% |