FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 157 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $644,782 | +20.6% | 10,302 | +18.8% | 0.02% | +11.1% |
| Q1 2024 | $534,839 | +6.4% | 8,674 | -2.4% | 0.02% | -5.3% |
| Q4 2023 | $502,706 | +3.5% | 8,883 | -2.8% | 0.02% | -17.4% |
| Q3 2023 | $485,590 | +11.1% | 9,136 | +10.4% | 0.02% | 0.0% |
| Q2 2023 | $436,902 | -1.5% | 8,276 | -5.2% | 0.02% | -11.5% |
| Q1 2023 | $443,567 | +2.1% | 8,730 | -1.8% | 0.03% | -13.3% |
| Q4 2022 | $434,410 | +2.5% | 8,889 | -1.9% | 0.03% | -6.2% |
| Q3 2022 | $424,000 | +1.4% | 9,058 | +5.5% | 0.03% | 0.0% |
| Q2 2022 | $418,000 | +12.1% | 8,586 | +16.8% | 0.03% | +23.1% |
| Q1 2022 | $373,000 | -1.6% | 7,351 | +1.3% | 0.03% | -3.7% |
| Q4 2021 | $379,000 | +5.3% | 7,257 | -2.4% | 0.03% | 0.0% |
| Q3 2021 | $360,000 | -23.1% | 7,436 | -22.6% | 0.03% | -27.0% |
| Q2 2021 | $468,000 | +14.4% | 9,611 | +6.7% | 0.04% | -2.6% |
| Q1 2021 | $409,000 | +9.4% | 9,011 | +4.9% | 0.04% | +8.6% |
| Q4 2020 | $374,000 | +2.5% | 8,587 | +0.3% | 0.04% | -14.6% |
| Q3 2020 | $365,000 | -1.9% | 8,565 | -5.7% | 0.04% | -18.0% |
| Q2 2020 | $372,000 | +7.8% | 9,082 | -1.4% | 0.05% | -20.6% |
| Q1 2020 | $345,000 | -9.7% | 9,212 | +3.1% | 0.06% | +21.2% |
| Q4 2019 | $382,000 | +69.8% | 8,939 | +63.2% | 0.05% | +48.6% |
| Q3 2019 | $225,000 | – | 5,479 | – | 0.04% | – |
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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% |