FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 64 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,911,090 | +139.1% | 205,288 | +137.5% | 0.10% | +142.5% |
| Q2 2023 | $4,562,644 | -2.3% | 86,430 | -5.9% | 0.04% | -11.1% |
| Q1 2023 | $4,668,433 | +123403.5% | 91,880 | +18.8% | 0.04% | – |
| Q4 2022 | $3,780 | -100.0% | 77,358 | -69.2% | 0.00% | -100.0% |
| Q3 2022 | $11,745,000 | +75.7% | 250,810 | +82.5% | 0.14% | +125.0% |
| Q2 2022 | $6,685,000 | -40.8% | 137,433 | -38.3% | 0.06% | -31.0% |
| Q1 2022 | $11,295,000 | -25.7% | 222,819 | -23.5% | 0.09% | -23.7% |
| Q4 2021 | $15,200,000 | +11.3% | 291,359 | +3.1% | 0.11% | +31.0% |
| Q3 2021 | $13,657,000 | -1.2% | 282,464 | -0.6% | 0.09% | -28.1% |
| Q2 2021 | $13,824,000 | +552.7% | 284,133 | +509.6% | 0.12% | +505.0% |
| Q1 2021 | $2,118,000 | +3.5% | 46,607 | -0.7% | 0.02% | -4.8% |
| Q4 2020 | $2,047,000 | -73.2% | 46,955 | -73.8% | 0.02% | -78.8% |
| Q3 2020 | $7,635,000 | +3.7% | 179,364 | -0.1% | 0.10% | -2.9% |
| Q2 2020 | $7,365,000 | -27.8% | 179,632 | -34.0% | 0.10% | -45.5% |
| Q1 2020 | $10,198,000 | -11.0% | 272,170 | +1.4% | 0.19% | +5.1% |
| Q4 2019 | $11,461,000 | +10.9% | 268,337 | +6.5% | 0.18% | +10.6% |
| Q3 2019 | $10,334,000 | +3.5% | 252,046 | +1.5% | 0.16% | -11.0% |
| Q2 2019 | $9,988,000 | -35.8% | 248,221 | -37.5% | 0.18% | -41.0% |
| Q1 2019 | $15,564,000 | +13.9% | 396,949 | +7.7% | 0.31% | -6.7% |
| Q4 2018 | $13,666,000 | – | 368,444 | – | 0.33% | – |
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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% |