FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 119 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,059 | -34.7% | 9,314 | -42.6% | 0.02% | +29.4% |
| Q2 2023 | $758,670 | +114.7% | 16,236 | +86.8% | 0.02% | +13.3% |
| Q1 2023 | $353,395 | +19742.5% | 8,691 | -80.2% | 0.02% | -68.8% |
| Q4 2022 | $1,781 | -99.9% | 43,796 | +16.7% | 0.05% | +20.0% |
| Q3 2022 | $1,531,000 | +24.0% | 37,533 | +23.8% | 0.04% | +2.6% |
| Q2 2022 | $1,235,000 | -14.1% | 30,312 | -14.0% | 0.04% | +116.7% |
| Q1 2022 | $1,438,000 | +608.4% | 35,256 | +817.6% | 0.02% | +350.0% |
| Q4 2021 | $203,000 | +25.3% | 3,842 | +17.4% | 0.00% | +33.3% |
| Q3 2021 | $162,000 | +5300.0% | 3,272 | +5742.9% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -88.9% | 56 | -86.7% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | -41.9% | 422 | -43.7% | 0.00% | -50.0% |
| Q2 2020 | $31,000 | -96.8% | 750 | -97.1% | 0.00% | -97.9% |
| Q1 2020 | $959,000 | -41.5% | 25,643 | -33.4% | 0.10% | -21.1% |
| Q4 2019 | $1,638,000 | +36.6% | 38,489 | +30.9% | 0.12% | +53.8% |
| Q3 2019 | $1,199,000 | +1588.7% | 29,399 | +1553.5% | 0.08% | +700.0% |
| Q1 2019 | $71,000 | -88.4% | 1,778 | -89.3% | 0.01% | -73.0% |
| Q4 2018 | $613,000 | -95.7% | 16,613 | -95.3% | 0.04% | -93.6% |
| Q3 2018 | $14,279,000 | +22.0% | 352,647 | +17.4% | 0.58% | +18.3% |
| Q2 2018 | $11,704,000 | +9.6% | 300,423 | +10.5% | 0.49% | +1.7% |
| Q1 2018 | $10,683,000 | 0.0% | 271,911 | 0.0% | 0.48% | 0.0% |
| Q4 2017 | $10,683,000 | +24.8% | 271,911 | +17.9% | 0.48% | +42.4% |
| Q3 2017 | $8,559,000 | +24.6% | 230,575 | +21.0% | 0.34% | +16.8% |
| Q2 2017 | $6,871,000 | +13.7% | 190,487 | +9.9% | 0.29% | +10.6% |
| Q1 2017 | $6,043,000 | +8.6% | 173,363 | +7.4% | 0.26% | -2.2% |
| Q4 2016 | $5,567,000 | +11.7% | 161,368 | +7.0% | 0.27% | +3.9% |
| Q3 2016 | $4,986,000 | +8.2% | 150,818 | +4.2% | 0.26% | +0.8% |
| Q2 2016 | $4,607,000 | +6388.7% | 144,774 | +8042.5% | 0.26% | +2470.0% |
| Q1 2016 | $71,000 | -97.8% | 1,778 | -98.2% | 0.01% | -95.4% |
| Q4 2015 | $3,243,000 | – | 99,084 | – | 0.22% | – |
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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% |