FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 118 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |