FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 178 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,674 | +395.1% | 1,033 | +387.3% | 0.00% | – |
| Q1 2024 | $13,064 | +310.7% | 212 | +271.9% | 0.00% | – |
| Q4 2023 | $3,181 | +4.1% | 57 | 0.0% | 0.00% | – |
| Q3 2023 | $3,055 | -96.6% | 57 | -96.7% | 0.00% | – |
| Q2 2023 | $90,877 | +3.9% | 1,721 | 0.0% | 0.00% | – |
| Q1 2023 | $87,480 | +1.6% | 1,721 | -2.3% | 0.00% | – |
| Q4 2022 | $86,109 | +56.6% | 1,762 | +49.7% | 0.00% | – |
| Q3 2022 | $55,000 | +1733.3% | 1,177 | +1656.7% | 0.00% | – |
| Q2 2022 | $3,000 | -88.9% | 67 | -87.4% | 0.00% | – |
| Q1 2022 | $27,000 | +575.0% | 532 | +548.8% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| Q2 2021 | $4,000 | -91.5% | 81 | -92.1% | 0.00% | – |
| Q1 2021 | $47,000 | +291.7% | 1,027 | +260.4% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 285 | -0.7% | 0.00% | – |
| Q3 2020 | $12,000 | +200.0% | 287 | +205.3% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 94 | +123.8% | 0.00% | – |
| Q1 2020 | $2,000 | – | 42 | +4100.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| Q3 2019 | $5,000 | – | 115 | +11400.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q3 2018 | $19,000 | +533.3% | 477 | +591.3% | 0.00% | – |
| Q4 2017 | $3,000 | -97.0% | 69 | -97.8% | 0.00% | – |
| Q2 2016 | $100,000 | +376.2% | 3,146 | +371.7% | 0.00% | – |
| Q1 2016 | $21,000 | – | 667 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 423,695 | $16,613,000 | 0.70% |
| Golden State Wealth Management, LLC | 47,234 | $1,852,000 | 0.62% |
| Financial Advocates Investment Management | 122,106 | $4,788,000 | 0.60% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,693 | $733,000 | 0.55% |
| Private Advisor Group, LLC | 396,949 | $15,564,000 | 0.31% |
| WealthPLAN Partners, LLC | 33,324 | $1,313,000 | 0.20% |
| FIRST CITIZENS BANK & TRUST CO | 24,270 | $952,000 | 0.11% |
| Lucia Wealth Services, LLC | 6,422 | $252,000 | 0.09% |
| Institute for Wealth Management, LLC. | 8,474 | $333,000 | 0.07% |
| First Heartland Consultants, Inc. | 6,568 | $258,000 | 0.07% |