FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 35 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,668,277 | -46.3% | 59,492 | -51.0% | 0.00% | -50.0% |
| Q4 2023 | $6,834,240 | +768.5% | 121,476 | +720.5% | 0.00% | – |
| Q3 2023 | $786,886 | -45.2% | 14,805 | -45.6% | 0.00% | – |
| Q2 2023 | $1,436,258 | +4.3% | 27,207 | +0.3% | 0.00% | -100.0% |
| Q1 2023 | $1,377,612 | -42.7% | 27,113 | -44.9% | 0.00% | 0.0% |
| Q4 2022 | $2,404,551 | +152.6% | 49,203 | +142.1% | 0.00% | – |
| Q3 2022 | $952,000 | -31.2% | 20,324 | -25.6% | 0.00% | – |
| Q1 2022 | $1,384,000 | +6.8% | 27,302 | +2.5% | 0.00% | -100.0% |
| Q2 2021 | $1,296,000 | -19.6% | 26,632 | -24.9% | 0.00% | 0.0% |
| Q1 2021 | $1,611,000 | +73.2% | 35,460 | +66.2% | 0.00% | – |
| Q4 2020 | $930,000 | +282.7% | 21,330 | +273.0% | 0.00% | – |
| Q3 2020 | $243,000 | -47.7% | 5,719 | -49.6% | 0.00% | – |
| Q2 2020 | $465,000 | +53.5% | 11,339 | +40.3% | 0.00% | – |
| Q1 2020 | $303,000 | -93.8% | 8,082 | -93.3% | 0.00% | -100.0% |
| Q2 2019 | $4,869,000 | +450.2% | 121,007 | +435.8% | 0.01% | +800.0% |
| Q1 2019 | $885,000 | -15.6% | 22,583 | -20.1% | 0.00% | -50.0% |
| Q4 2018 | $1,048,000 | +1.9% | 28,257 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $1,028,000 | -4.5% | 26,384 | -4.6% | 0.00% | -33.3% |
| Q1 2018 | $1,076,000 | +206.6% | 27,646 | +209.5% | 0.00% | +200.0% |
| Q4 2017 | $351,000 | -62.2% | 8,933 | -64.3% | 0.00% | -66.7% |
| Q3 2017 | $928,000 | -26.4% | 24,999 | -28.5% | 0.00% | -25.0% |
| Q2 2017 | $1,261,000 | +24.4% | 34,970 | +20.2% | 0.00% | -20.0% |
| Q1 2017 | $1,014,000 | +18.7% | 29,098 | +17.5% | 0.01% | +25.0% |
| Q4 2016 | $854,000 | -45.9% | 24,757 | -48.2% | 0.00% | -50.0% |
| Q3 2016 | $1,580,000 | -24.7% | 47,795 | -27.5% | 0.01% | -20.0% |
| Q2 2016 | $2,099,000 | +300.6% | 65,957 | +304.9% | 0.01% | +233.3% |
| Q2 2015 | $524,000 | -80.0% | 16,291 | -81.5% | 0.00% | -88.9% |
| Q3 2014 | $2,623,000 | – | 88,212 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 780,079 | $37,953,106 | 38.20% |
| ACAS, LLC | 57,474 | $2,796,000 | 3.96% |
| WealthPLAN Partners, LLC | 453,549 | $22,340,000 | 1.57% |
| Alliance Wealth Advisors, LLC | 22,147 | $1,078,000 | 0.97% |
| LITTLE HOUSE CAPITAL LLC | 32,307 | $1,572,000 | 0.85% |
| Golden State Equity Partners | 44,430 | $2,162,000 | 0.83% |
| Anfield Capital Management, LLC | 36,003 | $1,752,000 | 0.67% |
| Insight Advisors, LLC/ PA | 40,361 | $1,977,000 | 0.62% |
| Beacon Financial Advisory LLC | 22,263 | $1,083,000 | 0.58% |
| Koshinski Asset Management, Inc. | 91,680 | $4,460,000 | 0.56% |