FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 74 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,972 | +26.1% | 8,184 | +25.3% | 0.03% | +24.0% |
| Q2 2023 | $344,943 | +3.8% | 6,534 | -0.1% | 0.02% | +4.2% |
| Q1 2023 | $332,313 | +4.5% | 6,540 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $318,125 | +6.0% | 6,510 | +1.8% | 0.02% | -4.0% |
| Q3 2022 | $300,000 | -4.8% | 6,397 | -1.1% | 0.02% | -3.8% |
| Q2 2022 | $315,000 | -10.3% | 6,469 | -16.2% | 0.03% | +4.0% |
| Q1 2021 | $351,000 | -55.1% | 7,723 | -56.9% | 0.02% | -52.8% |
| Q4 2020 | $782,000 | -6.5% | 17,939 | -8.6% | 0.05% | -25.4% |
| Q3 2020 | $836,000 | +2.5% | 19,632 | -1.3% | 0.07% | -7.8% |
| Q2 2020 | $816,000 | +6.2% | 19,895 | -2.9% | 0.08% | -30.0% |
| Q1 2020 | $768,000 | -19.0% | 20,483 | -7.7% | 0.11% | +8.9% |
| Q4 2019 | $948,000 | -15.0% | 22,200 | -18.3% | 0.10% | -20.5% |
| Q3 2019 | $1,115,000 | -64.7% | 27,183 | -65.4% | 0.13% | -65.3% |
| Q2 2019 | $3,158,000 | -34.0% | 78,471 | -35.7% | 0.37% | -38.6% |
| Q1 2019 | $4,788,000 | -3.6% | 122,106 | -8.9% | 0.60% | -12.1% |
| Q4 2018 | $4,969,000 | -8.7% | 133,975 | -0.4% | 0.68% | +11.5% |
| Q3 2018 | $5,444,000 | -0.4% | 134,455 | -4.2% | 0.61% | -8.2% |
| Q2 2018 | $5,468,000 | +4.3% | 140,393 | +4.1% | 0.66% | -2.9% |
| Q1 2018 | $5,245,000 | +33.2% | 134,812 | +34.5% | 0.68% | +26.8% |
| Q4 2017 | $3,939,000 | – | 100,263 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 619,750 | $26,974,000 | 2.79% |
| Anfield Capital Management, LLC | 52,877 | $2,168,000 | 0.86% |
| Beacon Financial Advisory LLC | 15,004 | $615,000 | 0.67% |
| Nachman Norwood & Parrott, Inc | 78,235 | $3,208,000 | 0.53% |
| Frontier Wealth Management LLC | 103,704 | $4,252,000 | 0.39% |
| FIRST CITIZENS BANK & TRUST CO | 93,748 | $3,844,000 | 0.32% |
| Leelyn Smith, LLC | 14,136 | $580,000 | 0.24% |
| Rehmann Capital Advisory Group | 42,260 | $1,732,660,000 | 0.24% |
| FIRST MIDWEST BANK TRUST DIVISION | 27,078 | $1,110,000 | 0.18% |
| Private Advisory Group LLC | 9,758 | $400,000 | 0.16% |