FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Concert Wealth Management Inc. | 12,905 | $482,000 | 1.95% |
| Yellowstone Partners, LLC | 22,145 | $822,000 | 0.43% |
| Partnervest Advisory Services LLC | 23,123 | $858,000 | 0.42% |
| IFP Advisors, Inc | 230,575 | $8,559,000 | 0.34% |
| Institute for Wealth Management, LLC. | 23,776 | $883,000 | 0.29% |
| IFC Holdings Incorporated/FL | 96,930 | $3,595,000 | 0.25% |
| LVZ, Inc. | 17,984 | $668,000 | 0.22% |
| COLONY GROUP LLC | 76,506 | $2,840,000 | 0.19% |
| Advisors Preferred, LLC | 5,936 | $220,000 | 0.13% |
| Geneos Wealth Management Inc. | 24,514 | $910,000 | 0.09% |