FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 80 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $293,037 | -2.7% | 5,767 | -6.4% | 0.04% | +35.5% |
| Q4 2022 | $301,104 | +6.0% | 6,161 | +1.5% | 0.03% | -49.2% |
| Q3 2022 | $284,000 | -13.7% | 6,071 | -10.2% | 0.06% | +110.3% |
| Q2 2022 | $329,000 | -14.8% | 6,758 | -11.2% | 0.03% | -58.6% |
| Q1 2022 | $386,000 | +70.0% | 7,614 | +74.8% | 0.07% | +75.0% |
| Q4 2021 | $227,000 | +1094.7% | 4,355 | +919.9% | 0.04% | +1900.0% |
| Q1 2021 | $19,000 | 0.0% | 427 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $19,000 | – | 427 | – | 0.00% | – |
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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% |