FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 600,781 | $24,404,000 | 3.67% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $752,000 | 0.61% |
| COLONY GROUP LLC | 379,552 | $15,273,000 | 0.48% |
| Financial Advocates Investment Management | 78,471 | $3,158,000 | 0.37% |
| Barber Financial Group, Inc. | 20,724 | $834,000 | 0.20% |
| Private Advisor Group, LLC | 248,221 | $9,988,000 | 0.18% |
| CX Institutional | 16,553 | $666,000 | 0.11% |
| ATLAS CAPITAL ADVISORS LLC | 5,987 | $240,937,000 | 0.08% |
| Institute for Wealth Management, LLC. | 7,789 | $313,000 | 0.07% |
| SRS Capital Advisors, Inc. | 4,983 | $201,000 | 0.07% |