FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 69 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 86,955 | $2,767,000 | 3.74% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 187,035 | $5,951,000 | 3.72% |
| IFC Holdings Incorporated/FL | 94,083 | $3,011,000 | 0.34% |
| Partnervest Advisory Services LLC | 19,654 | $625,000 | 0.31% |
| Accuvest Global Advisors | 14,520 | $462,000 | 0.28% |
| IFP Advisors, Inc | 144,774 | $4,607,000 | 0.26% |
| LVZ, Inc. | 15,660 | $498,000 | 0.22% |
| Yellowstone Partners, LLC | 15,944 | $507,000 | 0.22% |
| First Heartland Consultants, Inc. | 60,430 | $1,923,000 | 0.21% |
| Geneos Wealth Management Inc. | 35,344 | $1,130,000 | 0.16% |