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 | $837,591 | -10.3% | 15,759 | -10.9% | 0.09% | -12.1% |
Q2 2023 | $934,013 | +77.0% | 17,693 | +70.4% | 0.10% | +253.6% |
Q1 2023 | $527,662 | -14.5% | 10,385 | -17.7% | 0.03% | -24.3% |
Q4 2022 | $616,789 | +154.9% | 12,621 | +143.6% | 0.04% | +131.2% |
Q3 2022 | $242,000 | -25.3% | 5,182 | -22.1% | 0.02% | -27.3% |
Q2 2022 | $324,000 | +1.6% | 6,653 | +5.8% | 0.02% | +15.8% |
Q1 2022 | $319,000 | – | 6,286 | – | 0.02% | – |
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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% |