FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 74 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,583,272 | +4.9% | 312,882 | +3.3% | 0.13% | -2.2% |
Q1 2024 | $18,674,534 | +85.4% | 302,862 | +69.2% | 0.13% | +71.8% |
Q4 2023 | $10,070,644 | -7.7% | 179,002 | -12.8% | 0.08% | -19.6% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COLONY GROUP LLC | 423,695 | $16,613,000 | 0.70% |
Golden State Wealth Management, LLC | 47,234 | $1,852,000 | 0.62% |
Financial Advocates Investment Management | 122,106 | $4,788,000 | 0.60% |
NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $733,000 | 0.55% |
Private Advisor Group, LLC | 396,949 | $15,564,000 | 0.31% |
WealthPLAN Partners, LLC | 33,324 | $1,313,000 | 0.20% |
FIRST CITIZENS BANK & TRUST CO | 24,270 | $952,000 | 0.11% |
Lucia Wealth Services, LLC | 6,422 | $252,000 | 0.09% |
Institute for Wealth Management, LLC. | 8,474 | $333,000 | 0.07% |
First Heartland Consultants, Inc. | 6,568 | $258,000 | 0.07% |