FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 83 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,470,994 | -18.4% | 250,437 | -18.5% | 2.59% | -15.1% |
| Q2 2023 | $16,501,400 | +3.1% | 307,289 | -1.5% | 3.05% | -1.9% |
| Q1 2023 | $16,004,854 | -1.8% | 311,985 | -3.7% | 3.11% | -0.5% |
| Q4 2022 | $16,300,196 | -22.5% | 323,866 | -27.9% | 3.12% | -35.8% |
| Q3 2022 | $21,037,000 | +9.3% | 449,221 | +13.5% | 4.86% | +17.1% |
| Q2 2022 | $19,249,000 | -15.9% | 395,745 | -12.4% | 4.16% | -2.1% |
| Q1 2022 | $22,890,000 | +1.7% | 451,574 | +4.7% | 4.24% | +7.4% |
| Q4 2021 | $22,506,000 | +167.4% | 431,400 | +147.8% | 3.95% | +147.9% |
| Q3 2021 | $8,417,000 | – | 174,076 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 600,781 | $24,404,000 | 3.67% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $752,000 | 0.61% |
| COLONY GROUP LLC | 379,552 | $15,273,000 | 0.48% |
| Financial Advocates Investment Management | 78,471 | $3,158,000 | 0.37% |
| Barber Financial Group, Inc. | 20,724 | $834,000 | 0.20% |
| Private Advisor Group, LLC | 248,221 | $9,988,000 | 0.18% |
| CX Institutional | 16,553 | $666,000 | 0.11% |
| ATLAS CAPITAL ADVISORS LLC | 5,987 | $240,937,000 | 0.08% |
| Institute for Wealth Management, LLC. | 7,789 | $313,000 | 0.07% |
| SRS Capital Advisors, Inc. | 4,983 | $201,000 | 0.07% |