FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 69 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,989,688 | +3.7% | 56,250 | +3.0% | 0.68% | +6.1% |
| Q2 2023 | $2,883,284 | +1.6% | 54,618 | -2.2% | 0.64% | -3.4% |
| Q1 2023 | $2,838,704 | +7.0% | 55,869 | +1.8% | 0.67% | -28.1% |
| Q4 2022 | $2,653,510 | -17.6% | 54,904 | -20.2% | 0.93% | -26.6% |
| Q3 2022 | $3,220,000 | -5.7% | 68,759 | +0.4% | 1.26% | +9.2% |
| Q2 2022 | $3,415,000 | +7.0% | 68,487 | +8.8% | 1.16% | +21.0% |
| Q1 2022 | $3,192,000 | +30.9% | 62,973 | +34.7% | 0.96% | +33.1% |
| Q4 2021 | $2,439,000 | +8.3% | 46,753 | +6.0% | 0.72% | +6.8% |
| Q3 2021 | $2,253,000 | +14.0% | 44,115 | +9.3% | 0.67% | +8.5% |
| Q2 2021 | $1,977,000 | +44.5% | 40,361 | +38.1% | 0.62% | +43.2% |
| Q1 2021 | $1,368,000 | +28.9% | 29,217 | +20.0% | 0.43% | +8.0% |
| Q4 2020 | $1,061,000 | – | 24,342 | – | 0.40% | – |
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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% |