FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 83 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 86,955 | $2,767,000 | 3.74% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 187,035 | $5,951,000 | 3.72% |
| IFC Holdings Incorporated/FL | 94,083 | $3,011,000 | 0.34% |
| Partnervest Advisory Services LLC | 19,654 | $625,000 | 0.31% |
| Accuvest Global Advisors | 14,520 | $462,000 | 0.28% |
| IFP Advisors, Inc | 144,774 | $4,607,000 | 0.26% |
| LVZ, Inc. | 15,660 | $498,000 | 0.22% |
| Yellowstone Partners, LLC | 15,944 | $507,000 | 0.22% |
| First Heartland Consultants, Inc. | 60,430 | $1,923,000 | 0.21% |
| Geneos Wealth Management Inc. | 35,344 | $1,130,000 | 0.16% |