FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 67 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,866 | -2.2% | 5,529 | -2.9% | 0.02% | -6.2% |
Q2 2023 | $300,533 | +3.9% | 5,693 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $289,261 | +4.0% | 5,693 | 0.0% | 0.02% | +5.9% |
Q4 2022 | $278,217 | +3.8% | 5,693 | -0.9% | 0.02% | -5.6% |
Q3 2022 | $268,000 | +1.9% | 5,743 | +6.2% | 0.02% | +38.5% |
Q2 2022 | $263,000 | -17.3% | 5,409 | -13.9% | 0.01% | -7.1% |
Q1 2022 | $318,000 | -2.5% | 6,279 | +0.2% | 0.01% | +16.7% |
Q4 2021 | $326,000 | +5.8% | 6,265 | -1.1% | 0.01% | 0.0% |
Q3 2021 | $308,000 | -0.6% | 6,335 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $310,000 | +4.7% | 6,335 | 0.0% | 0.01% | +50.0% |
Q1 2021 | $296,000 | +1.7% | 6,335 | -1.0% | 0.01% | -33.3% |
Q4 2020 | $291,000 | -14.4% | 6,396 | -20.8% | 0.01% | -33.3% |
Q3 2020 | $340,000 | +12.2% | 8,074 | +6.8% | 0.02% | +5.9% |
Q2 2020 | $303,000 | +8.2% | 7,557 | 0.0% | 0.02% | -10.5% |
Q1 2020 | $280,000 | -3.8% | 7,557 | +11.3% | 0.02% | +18.8% |
Q4 2019 | $291,000 | -31.5% | 6,790 | -34.9% | 0.02% | -36.0% |
Q3 2019 | $425,000 | -5.8% | 10,438 | -6.9% | 0.02% | -10.7% |
Q2 2019 | $451,000 | +3.0% | 11,215 | +0.4% | 0.03% | -3.4% |
Q1 2019 | $438,000 | -26.9% | 11,171 | -31.2% | 0.03% | -34.1% |
Q4 2018 | $599,000 | -26.7% | 16,239 | -19.6% | 0.04% | -18.5% |
Q3 2018 | $817,000 | -6.3% | 20,186 | -9.9% | 0.05% | -20.6% |
Q2 2018 | $872,000 | +0.1% | 22,400 | 0.0% | 0.07% | -10.5% |
Q1 2018 | $871,000 | -3.7% | 22,400 | -2.7% | 0.08% | -6.2% |
Q4 2017 | $904,000 | -0.7% | 23,018 | -6.1% | 0.08% | -10.0% |
Q3 2017 | $910,000 | -21.1% | 24,514 | -23.4% | 0.09% | -23.7% |
Q2 2017 | $1,154,000 | +9.2% | 31,995 | +5.5% | 0.12% | +7.3% |
Q1 2017 | $1,057,000 | -11.9% | 30,323 | -12.9% | 0.11% | -30.4% |
Q4 2016 | $1,200,000 | +3.2% | 34,805 | -1.1% | 0.16% | +0.6% |
Q3 2016 | $1,163,000 | +2.9% | 35,194 | -0.4% | 0.16% | -4.3% |
Q2 2016 | $1,130,000 | -18.8% | 35,344 | -18.5% | 0.16% | -23.0% |
Q1 2016 | $1,392,000 | – | 43,381 | – | 0.21% | – |
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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% |