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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,876 | +48.8% | 1,614 | +43.2% | 0.02% | +22.2% |
| Q3 2022 | $53,000 | +82.8% | 1,127 | +88.1% | 0.02% | +125.0% |
| Q2 2022 | $29,000 | -37.0% | 599 | -34.3% | 0.01% | -33.3% |
| Q1 2022 | $46,000 | -4.2% | 912 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $48,000 | -88.1% | 912 | -89.1% | 0.01% | -88.9% |
| Q3 2021 | $404,000 | -17.6% | 8,365 | -17.0% | 0.12% | -18.8% |
| Q2 2021 | $490,000 | +3.6% | 10,081 | -3.2% | 0.14% | +2.1% |
| Q1 2021 | $473,000 | +4.0% | 10,416 | -0.1% | 0.14% | -2.8% |
| Q4 2020 | $455,000 | -20.9% | 10,426 | -22.9% | 0.14% | -28.6% |
| Q3 2020 | $575,000 | -0.9% | 13,517 | -4.4% | 0.20% | -15.1% |
| Q2 2020 | $580,000 | +2.8% | 14,136 | -6.1% | 0.24% | -20.6% |
| Q1 2020 | $564,000 | -21.6% | 15,056 | -10.5% | 0.30% | -13.0% |
| Q4 2019 | $719,000 | – | 16,823 | – | 0.35% | – |
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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% |