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 | $284 | -17.9% | 5,336 | -18.7% | 0.02% | -15.8% |
Q2 2023 | $346 | +3.9% | 6,560 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $333 | +2.5% | 6,560 | -1.5% | 0.02% | -5.0% |
Q4 2022 | $325 | -99.9% | 6,658 | -3.9% | 0.02% | -9.1% |
Q3 2022 | $324,000 | +74.2% | 6,929 | +81.6% | 0.02% | +69.2% |
Q2 2022 | $186,000 | +220.7% | 3,815 | +186.2% | 0.01% | +160.0% |
Q4 2020 | $58,000 | +11.5% | 1,333 | +8.9% | 0.01% | 0.0% |
Q3 2020 | $52,000 | +13.0% | 1,224 | +9.4% | 0.01% | 0.0% |
Q2 2020 | $46,000 | 0.0% | 1,119 | -8.7% | 0.01% | -16.7% |
Q1 2020 | $46,000 | +43.8% | 1,225 | +64.4% | 0.01% | +100.0% |
Q4 2019 | $32,000 | – | 745 | – | 0.00% | – |
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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% |