FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 65 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,493 | +0.8% | 19,163 | +0.1% | 0.27% | +10.8% |
| Q2 2023 | $1,010,797 | +5.3% | 19,148 | +1.3% | 0.24% | -2.8% |
| Q1 2023 | $960,369 | +14.5% | 18,901 | +10.1% | 0.25% | +4.7% |
| Q4 2022 | $839,091 | +6.6% | 17,170 | +2.2% | 0.24% | -6.7% |
| Q3 2022 | $786,977 | +1.4% | 16,805 | +5.3% | 0.25% | +4.1% |
| Q2 2022 | $776,000 | +2.0% | 15,959 | +6.3% | 0.24% | +23.4% |
| Q1 2022 | $761,000 | +5.8% | 15,009 | +8.9% | 0.20% | +7.1% |
| Q4 2021 | $719,000 | +19.6% | 13,786 | +10.9% | 0.18% | +2.2% |
| Q3 2021 | $601,000 | +7.5% | 12,434 | +8.2% | 0.18% | +11.1% |
| Q2 2021 | $559,000 | +4.5% | 11,494 | -2.3% | 0.16% | -12.4% |
| Q1 2021 | $535,000 | +22.4% | 11,767 | +17.3% | 0.18% | +19.4% |
| Q4 2020 | $437,000 | +21.1% | 10,029 | +18.1% | 0.16% | +9.2% |
| Q3 2020 | $361,000 | – | 8,489 | – | 0.14% | – |
Download | ||||||
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% |