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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,112,459 | +8.1% | 179,745 | +2.1% | 1.62% | -2.1% |
| Q3 2023 | $9,355,886 | +42.1% | 176,028 | +41.1% | 1.65% | -15.7% |
| Q2 2023 | $6,584,871 | -28.8% | 124,737 | -31.5% | 1.96% | +23.3% |
| Q1 2023 | $9,247,891 | -53.0% | 182,009 | -53.2% | 1.59% | +15.8% |
| Q4 2022 | $19,668,490 | +0.8% | 388,628 | +0.1% | 1.38% | -3.4% |
| Q3 2022 | $19,508,000 | -17.7% | 388,371 | -18.3% | 1.42% | -13.4% |
| Q1 2022 | $23,698,000 | – | 475,316 | – | 1.64% | – |
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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% |