FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 67 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | +5.5% | 7,267 | +4.9% | 0.04% | +10.0% |
| Q2 2023 | $366 | +142.4% | 6,929 | +132.8% | 0.04% | +122.2% |
| Q1 2023 | $151 | +1.3% | 2,977 | -1.7% | 0.02% | +12.5% |
| Q4 2022 | $149 | -99.9% | 3,028 | -35.5% | 0.02% | -33.3% |
| Q3 2022 | $221,000 | +82.6% | 4,691 | +88.5% | 0.02% | +50.0% |
| Q2 2022 | $121,000 | -30.1% | 2,489 | -27.2% | 0.02% | +6.7% |
| Q1 2022 | $173,000 | +23.6% | 3,417 | +27.3% | 0.02% | +36.4% |
| Q4 2021 | $140,000 | +4.5% | 2,684 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $134,000 | -33.3% | 2,774 | -32.9% | 0.01% | -56.0% |
| Q2 2021 | $201,000 | +219.0% | 4,137 | +198.9% | 0.02% | +150.0% |
| Q1 2021 | $63,000 | – | 1,384 | – | 0.01% | – |
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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% |