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 | $1,460,084 | -29.2% | 27,471 | -29.7% | 0.01% | -33.3% |
| Q2 2023 | $2,062,347 | -33.0% | 39,067 | -35.5% | 0.02% | -36.4% |
| Q1 2023 | $3,077,365 | +2.2% | 60,566 | -1.7% | 0.03% | +22.2% |
| Q4 2022 | $3,010,636 | -99.9% | 61,605 | -52.4% | 0.03% | -15.6% |
| Q3 2022 | $3,037,034,000 | +96497.8% | 129,556 | +100.4% | 0.03% | 0.0% |
| Q2 2022 | $3,144,000 | -6.2% | 64,642 | -2.3% | 0.03% | -8.6% |
| Q1 2022 | $3,353,000 | +289.0% | 66,150 | +300.5% | 0.04% | +288.9% |
| Q4 2021 | $862,000 | +8.4% | 16,515 | +0.4% | 0.01% | +12.5% |
| Q3 2021 | $795,000 | -2.6% | 16,443 | -2.0% | 0.01% | -11.1% |
| Q2 2021 | $816,000 | +1.1% | 16,773 | -5.5% | 0.01% | -10.0% |
| Q1 2021 | $807,000 | -21.3% | 17,757 | -24.6% | 0.01% | -16.7% |
| Q4 2020 | $1,026,000 | -99.9% | 23,548 | +4.5% | 0.01% | -33.3% |
| Q3 2020 | $959,000,000 | – | 22,533 | – | 0.02% | – |
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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% |