FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 63 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,514 | +38.3% | 23,453 | +37.4% | 0.01% | +37.5% |
| Q2 2023 | $901,117 | +5.4% | 17,070 | +1.5% | 0.01% | +14.3% |
| Q1 2023 | $854,771 | -2.1% | 16,823 | -5.8% | 0.01% | -12.5% |
| Q4 2022 | $873,223 | +218.7% | 17,868 | +205.9% | 0.01% | +60.0% |
| Q3 2022 | $274,000 | +0.7% | 5,841 | +4.6% | 0.01% | +25.0% |
| Q2 2022 | $272,000 | -0.4% | 5,582 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $273,000 | -2.2% | 5,387 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | -0.7% | 5,348 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | +1.8% | 5,811 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | +19.5% | 5,665 | +11.3% | 0.00% | -20.0% |
| Q1 2021 | $231,000 | -27.1% | 5,088 | -30.0% | 0.01% | -16.7% |
| Q4 2020 | $317,000 | – | 7,265 | – | 0.01% | – |
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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% |