FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 83 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,053,163 | +3.1% | 245,591 | +2.4% | 0.38% | +6.5% |
| Q2 2023 | $12,664,481 | +14.5% | 239,903 | +10.2% | 0.35% | +9.0% |
| Q1 2023 | $11,063,980 | +42.9% | 217,752 | +37.4% | 0.32% | +35.6% |
| Q4 2022 | $7,743,158 | +216.3% | 158,444 | +203.1% | 0.24% | +184.5% |
| Q3 2022 | $2,448,000 | +40.8% | 52,279 | +46.2% | 0.08% | +47.4% |
| Q2 2022 | $1,739,000 | +35.5% | 35,757 | +41.2% | 0.06% | +54.1% |
| Q1 2022 | $1,283,000 | +3.6% | 25,317 | +6.7% | 0.04% | +5.7% |
| Q4 2021 | $1,238,000 | +29.4% | 23,726 | +19.9% | 0.04% | +2.9% |
| Q3 2021 | $957,000 | +1159.2% | 19,793 | +1161.5% | 0.03% | +1033.3% |
| Q2 2021 | $76,000 | – | 1,569 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthPLAN Partners, LLC | 619,750 | $26,974,000 | 2.79% |
| Anfield Capital Management, LLC | 52,877 | $2,168,000 | 0.86% |
| Beacon Financial Advisory LLC | 15,004 | $615,000 | 0.67% |
| Nachman Norwood & Parrott, Inc | 78,235 | $3,208,000 | 0.53% |
| Frontier Wealth Management LLC | 103,704 | $4,252,000 | 0.39% |
| FIRST CITIZENS BANK & TRUST CO | 93,748 | $3,844,000 | 0.32% |
| Leelyn Smith, LLC | 14,136 | $580,000 | 0.24% |
| Rehmann Capital Advisory Group | 42,260 | $1,732,660,000 | 0.24% |
| FIRST MIDWEST BANK TRUST DIVISION | 27,078 | $1,110,000 | 0.18% |
| Private Advisory Group LLC | 9,758 | $400,000 | 0.16% |