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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,706,616 | +4.5% | 190,306 | -1.3% | 1.10% | -7.6% |
| Q3 2023 | $10,244,719 | +40.9% | 192,751 | +40.0% | 1.19% | +15.9% |
| Q2 2023 | $7,269,946 | -29.8% | 137,715 | -32.4% | 1.03% | -12.7% |
| Q1 2023 | $10,352,931 | -47.2% | 203,758 | -47.6% | 1.18% | -14.0% |
| Q4 2022 | $19,605,697 | -17.3% | 388,693 | -18.2% | 1.37% | -16.7% |
| Q1 2022 | $23,698,000 | -7.8% | 475,316 | -7.4% | 1.64% | -2.9% |
| Q4 2021 | $25,703,000 | -1.9% | 513,138 | +0.6% | 1.69% | -2.8% |
| Q3 2021 | $26,201,000 | +17.3% | 510,244 | +12.5% | 1.74% | +10.8% |
| Q2 2021 | $22,340,000 | +3.1% | 453,549 | -1.8% | 1.57% | -6.5% |
| Q1 2021 | $21,674,000 | +1.9% | 461,942 | -0.7% | 1.68% | -7.0% |
| Q4 2020 | $21,275,000 | -3.9% | 465,346 | -9.6% | 1.81% | -16.3% |
| Q3 2020 | $22,142,000 | -17.9% | 514,917 | -16.9% | 2.16% | -22.7% |
| Q2 2020 | $26,974,000 | +9.6% | 619,750 | +0.3% | 2.79% | -12.6% |
| Q1 2020 | $24,607,000 | -11.3% | 617,658 | -1.9% | 3.19% | -2.5% |
| Q4 2019 | $27,743,000 | +10.3% | 629,802 | +4.6% | 3.28% | -4.8% |
| Q3 2019 | $25,159,000 | +3.1% | 602,189 | +0.2% | 3.44% | -6.4% |
| Q2 2019 | $24,404,000 | +1758.6% | 600,781 | +1702.8% | 3.67% | +1692.2% |
| Q1 2019 | $1,313,000 | -14.1% | 33,324 | -15.3% | 0.20% | -16.7% |
| Q4 2018 | $1,528,000 | +32.1% | 39,360 | +28.7% | 0.25% | +16.6% |
| Q3 2018 | $1,157,000 | – | 30,578 | – | 0.21% | – |
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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% |