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 | $2,605,440 | -4.4% | 49,021 | -5.1% | 0.30% | +2.4% |
| Q2 2023 | $2,726,054 | -4.2% | 51,640 | -11.3% | 0.29% | +6.2% |
| Q4 2022 | $2,845,087 | +2.5% | 58,217 | -1.8% | 0.28% | -16.9% |
| Q3 2022 | $2,775,000 | -39.6% | 59,260 | -37.2% | 0.33% | -27.4% |
| Q2 2022 | $4,591,000 | -99.9% | 94,391 | -2.0% | 0.46% | +13.7% |
| Q1 2022 | $4,882,813,000 | +1.7% | 96,327 | +4.6% | 0.40% | +3.4% |
| Q4 2021 | $4,802,498,000 | +6.9% | 92,055 | -0.9% | 0.39% | -0.5% |
| Q3 2021 | $4,492,043,000 | +100618.5% | 92,907 | +1.3% | 0.39% | -30.5% |
| Q2 2021 | $4,460,000 | +6.7% | 91,680 | -0.3% | 0.56% | +26.6% |
| Q1 2021 | $4,179,000 | +1155.0% | 91,969 | +1102.7% | 0.44% | +954.8% |
| Q4 2020 | $333,000 | +1.5% | 7,647 | +3.2% | 0.04% | -4.5% |
| Q3 2020 | $328,000 | +51.9% | 7,407 | +40.6% | 0.04% | +25.7% |
| Q2 2020 | $216,000 | – | 5,269 | – | 0.04% | – |
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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% |