FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 74 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,091 | +20.6% | 95,793 | +19.8% | 0.03% | +21.7% |
Q2 2023 | $4,220 | +8.0% | 79,940 | +3.9% | 0.02% | -17.9% |
Q1 2023 | $3,907 | +0.7% | 76,904 | -3.1% | 0.03% | +12.0% |
Q4 2022 | $3,878 | -99.9% | 79,358 | +0.3% | 0.02% | -10.7% |
Q3 2022 | $3,706,000 | -19.9% | 79,132 | -16.8% | 0.03% | -20.0% |
Q2 2022 | $4,627,000 | +12.3% | 95,126 | +17.0% | 0.04% | +20.7% |
Q1 2022 | $4,120,000 | +29.8% | 81,278 | +33.6% | 0.03% | +26.1% |
Q4 2021 | $3,173,000 | +13.6% | 60,825 | +5.3% | 0.02% | +4.5% |
Q3 2021 | $2,794,000 | +39.5% | 57,781 | +40.3% | 0.02% | +29.4% |
Q2 2021 | $2,003,000 | +37.2% | 41,178 | +28.2% | 0.02% | +21.4% |
Q1 2021 | $1,460,000 | +1.9% | 32,128 | -2.2% | 0.01% | -6.7% |
Q4 2020 | $1,433,000 | -6.3% | 32,854 | -8.6% | 0.02% | -21.1% |
Q3 2020 | $1,530,000 | -15.2% | 35,936 | -18.4% | 0.02% | -20.8% |
Q2 2020 | $1,805,000 | +12.7% | 44,032 | +3.1% | 0.02% | -14.3% |
Q1 2020 | $1,601,000 | -12.3% | 42,715 | -0.1% | 0.03% | +7.7% |
Q4 2019 | $1,826,000 | +5.5% | 42,745 | +1.3% | 0.03% | -7.1% |
Q3 2019 | $1,730,000 | -14.7% | 42,191 | -16.3% | 0.03% | -3.4% |
Q2 2019 | $2,029,000 | +1.1% | 50,416 | -1.5% | 0.03% | -6.5% |
Q1 2019 | $2,007,000 | +13.5% | 51,182 | +7.3% | 0.03% | -3.1% |
Q4 2018 | $1,769,000 | +1.5% | 47,685 | +10.9% | 0.03% | +10.3% |
Q3 2018 | $1,742,000 | +13.2% | 43,012 | +8.9% | 0.03% | -14.7% |
Q2 2018 | $1,539,000 | +13.9% | 39,502 | +13.7% | 0.03% | +17.2% |
Q1 2018 | $1,351,000 | +9.7% | 34,729 | +10.8% | 0.03% | +26.1% |
Q4 2017 | $1,232,000 | -2.5% | 31,358 | -7.9% | 0.02% | -11.5% |
Q3 2017 | $1,264,000 | +11.3% | 34,047 | +8.1% | 0.03% | +18.2% |
Q2 2017 | $1,136,000 | -58.2% | 31,507 | -47.6% | 0.02% | -60.0% |
Q1 2017 | $2,717,000 | – | 60,155 | – | 0.06% | – |
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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% |