FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 178 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,840,923 | +15.1% | 46,074 | +5.0% | 0.68% | +4.8% |
| Q4 2023 | $2,467,789 | +16.8% | 43,864 | +10.3% | 0.64% | +26.0% |
| Q3 2023 | $2,113,546 | +1.4% | 39,766 | +0.7% | 0.51% | +9.2% |
| Q2 2023 | $2,085,315 | +97.5% | 39,502 | +90.1% | 0.47% | +84.6% |
| Q1 2023 | $1,055,653 | +283.3% | 20,776 | +268.7% | 0.25% | +273.5% |
| Q4 2022 | $275,387 | -1.6% | 5,635 | -5.6% | 0.07% | -6.8% |
| Q3 2022 | $280,000 | -52.7% | 5,970 | -51.0% | 0.07% | -33.0% |
| Q2 2022 | $592,000 | – | 12,176 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 423,695 | $16,613,000 | 0.70% |
| Golden State Wealth Management, LLC | 47,234 | $1,852,000 | 0.62% |
| Financial Advocates Investment Management | 122,106 | $4,788,000 | 0.60% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $733,000 | 0.55% |
| Private Advisor Group, LLC | 396,949 | $15,564,000 | 0.31% |
| WealthPLAN Partners, LLC | 33,324 | $1,313,000 | 0.20% |
| FIRST CITIZENS BANK & TRUST CO | 24,270 | $952,000 | 0.11% |
| Lucia Wealth Services, LLC | 6,422 | $252,000 | 0.09% |
| Institute for Wealth Management, LLC. | 8,474 | $333,000 | 0.07% |
| First Heartland Consultants, Inc. | 6,568 | $258,000 | 0.07% |