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 | $3,217,471 | -16.9% | 60,536 | -17.5% | 0.04% | -4.9% |
| Q2 2023 | $3,873,830 | +17.8% | 73,382 | +13.4% | 0.04% | 0.0% |
| Q1 2023 | $3,289,018 | +823.7% | 64,731 | +788.4% | 0.04% | +241.7% |
| Q4 2022 | $356,065 | +25.4% | 7,286 | +20.2% | 0.01% | +9.1% |
| Q3 2022 | $284,000 | -7.8% | 6,062 | -4.2% | 0.01% | -8.3% |
| Q2 2022 | $308,000 | -2.5% | 6,330 | +1.6% | 0.01% | +9.1% |
| Q1 2022 | $316,000 | -11.5% | 6,229 | -9.1% | 0.01% | -8.3% |
| Q4 2021 | $357,000 | -25.3% | 6,852 | -30.6% | 0.01% | -33.3% |
| Q3 2021 | $478,000 | -4.8% | 9,880 | -4.2% | 0.02% | -10.0% |
| Q2 2021 | $502,000 | -1.6% | 10,318 | -8.0% | 0.02% | -9.1% |
| Q1 2021 | $510,000 | +5.6% | 11,221 | +1.4% | 0.02% | -4.3% |
| Q4 2020 | $483,000 | -5.5% | 11,066 | -7.8% | 0.02% | -14.8% |
| Q3 2020 | $511,000 | -4.8% | 11,998 | -8.4% | 0.03% | -6.9% |
| Q2 2020 | $537,000 | +7.0% | 13,105 | -2.2% | 0.03% | -17.1% |
| Q1 2020 | $502,000 | – | 13,404 | – | 0.04% | – |
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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% |