FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 69 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,518 | +3.8% | 9,405 | +3.1% | 0.02% | +5.6% |
| Q2 2023 | $482,071 | +23.6% | 9,122 | +19.0% | 0.02% | +12.5% |
| Q1 2023 | $390,107 | -37.0% | 7,668 | -39.4% | 0.02% | -48.4% |
| Q4 2022 | $618,866 | +85.3% | 12,663 | +77.9% | 0.03% | +82.4% |
| Q3 2022 | $334,000 | -10.2% | 7,118 | -6.8% | 0.02% | -10.5% |
| Q2 2022 | $372,000 | -2.6% | 7,636 | +1.3% | 0.02% | +18.8% |
| Q1 2022 | $382,000 | -3.0% | 7,536 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $394,000 | +22.4% | 7,536 | +13.2% | 0.02% | +6.2% |
| Q3 2021 | $322,000 | +13.8% | 6,659 | +14.4% | 0.02% | +14.3% |
| Q2 2021 | $283,000 | +17.9% | 5,820 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $240,000 | +3.9% | 5,277 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $231,000 | +1000.0% | 5,277 | +955.4% | 0.02% | +100.0% |
| Q3 2020 | $21,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |