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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,680 | +16.5% | 13,089 | +15.7% | 0.01% | +22.2% |
| Q2 2023 | $597,213 | +1.3% | 11,313 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $589,447 | +10.7% | 11,601 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $532,585 | +4.4% | 10,898 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $510,000 | -4.0% | 10,898 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $531,000 | -0.9% | 10,916 | +3.2% | 0.01% | +25.0% |
| Q1 2022 | $536,000 | -3.6% | 10,573 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $556,000 | +5.5% | 10,666 | -2.1% | 0.01% | -11.1% |
| Q3 2021 | $527,000 | -0.8% | 10,899 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $531,000 | -99.9% | 10,919 | -50.4% | 0.01% | 0.0% |
| Q1 2021 | $999,590,000 | +189216.3% | 21,998 | +81.5% | 0.01% | -18.2% |
| Q4 2020 | $528,000 | -0.4% | 12,119 | -2.6% | 0.01% | -15.4% |
| Q3 2020 | $530,000 | +1.3% | 12,440 | -2.6% | 0.01% | -13.3% |
| Q2 2020 | $523,000 | +9.4% | 12,766 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $478,000 | – | 12,766 | – | 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% |