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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,009,841 | -14.0% | 17,950 | -18.7% | 0.18% | -24.6% |
| Q3 2023 | $1,173,911 | -13.1% | 22,087 | -13.6% | 0.23% | -13.1% |
| Q2 2023 | $1,350,104 | +212.5% | 25,575 | +158.1% | 0.27% | +86.7% |
| Q4 2020 | $432,000 | -1.8% | 9,909 | -4.2% | 0.14% | -19.2% |
| Q3 2020 | $440,000 | +10.0% | 10,345 | +6.0% | 0.18% | +7.9% |
| Q2 2020 | $400,000 | -13.8% | 9,758 | -21.2% | 0.16% | -30.5% |
| Q1 2020 | $464,000 | -21.8% | 12,377 | -10.9% | 0.24% | -0.4% |
| Q4 2019 | $593,000 | +6.5% | 13,895 | +2.3% | 0.24% | -3.3% |
| Q3 2019 | $557,000 | – | 13,580 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 423,695 | $16,613,000 | 0.70% |
| Golden State Wealth Management, LLC | 47,234 | $1,852,000 | 0.62% |
| Financial Advocates Investment Management | 122,106 | $4,788,000 | 0.60% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $733,000 | 0.55% |
| Private Advisor Group, LLC | 396,949 | $15,564,000 | 0.31% |
| WealthPLAN Partners, LLC | 33,324 | $1,313,000 | 0.20% |
| FIRST CITIZENS BANK & TRUST CO | 24,270 | $952,000 | 0.11% |
| Lucia Wealth Services, LLC | 6,422 | $252,000 | 0.09% |
| Institute for Wealth Management, LLC. | 8,474 | $333,000 | 0.07% |
| First Heartland Consultants, Inc. | 6,568 | $258,000 | 0.07% |