FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 58 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,931 | -18.6% | 4,545 | -20.9% | 0.01% | -25.0% |
| Q1 2023 | $294,936 | -2.1% | 5,747 | -6.8% | 0.02% | -11.1% |
| Q4 2022 | $301,332 | -42.8% | 6,166 | -45.2% | 0.02% | -51.4% |
| Q3 2022 | $527,000 | +8.4% | 11,257 | +12.6% | 0.04% | 0.0% |
| Q2 2022 | $486,000 | -11.5% | 9,996 | -7.7% | 0.04% | -15.9% |
| Q1 2022 | $549,000 | +3.4% | 10,828 | +6.3% | 0.04% | +4.8% |
| Q4 2021 | $531,000 | +3.5% | 10,187 | -4.0% | 0.04% | 0.0% |
| Q3 2021 | $513,000 | -2.5% | 10,608 | -2.0% | 0.04% | -2.3% |
| Q2 2021 | $526,000 | +7.6% | 10,821 | +0.6% | 0.04% | -2.3% |
| Q1 2021 | $489,000 | -56.7% | 10,759 | -58.4% | 0.04% | -59.6% |
| Q4 2020 | $1,129,000 | -6.5% | 25,877 | -8.7% | 0.11% | -16.2% |
| Q3 2020 | $1,207,000 | +15.4% | 28,356 | +11.2% | 0.13% | -5.1% |
| Q2 2020 | $1,046,000 | +116.6% | 25,500 | +97.7% | 0.14% | +73.4% |
| Q1 2020 | $483,000 | -33.5% | 12,896 | -24.1% | 0.08% | -37.8% |
| Q4 2019 | $726,000 | +3.6% | 16,996 | -0.7% | 0.13% | +12.4% |
| Q3 2019 | $701,000 | +5.3% | 17,108 | +3.4% | 0.11% | +6.6% |
| Q2 2019 | $666,000 | +100.0% | 16,553 | +95.0% | 0.11% | +79.7% |
| Q1 2019 | $333,000 | +301.2% | 8,490 | +277.2% | 0.06% | +227.8% |
| Q4 2018 | $83,000 | -56.1% | 2,251 | -51.7% | 0.02% | -71.0% |
| Q3 2018 | $189,000 | +204.8% | 4,658 | +193.9% | 0.06% | +313.3% |
| Q2 2018 | $62,000 | – | 1,585 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 600,781 | $24,404,000 | 3.67% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $752,000 | 0.61% |
| COLONY GROUP LLC | 379,552 | $15,273,000 | 0.48% |
| Financial Advocates Investment Management | 78,471 | $3,158,000 | 0.37% |
| Barber Financial Group, Inc. | 20,724 | $834,000 | 0.20% |
| Private Advisor Group, LLC | 248,221 | $9,988,000 | 0.18% |
| CX Institutional | 16,553 | $666,000 | 0.11% |
| ATLAS CAPITAL ADVISORS LLC | 5,987 | $240,937,000 | 0.08% |
| Institute for Wealth Management, LLC. | 7,789 | $313,000 | 0.07% |
| SRS Capital Advisors, Inc. | 4,983 | $201,000 | 0.07% |