FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,606,197 | +23.1% | 481,772 | +22.3% | 0.04% | +22.9% |
| Q2 2023 | $20,798,899 | -0.2% | 393,993 | -4.0% | 0.04% | -2.8% |
| Q1 2023 | $20,842,777 | +7.8% | 410,210 | +3.7% | 0.04% | +5.9% |
| Q4 2022 | $19,332,344 | +46.6% | 395,587 | +40.5% | 0.03% | +36.0% |
| Q3 2022 | $13,183,000 | -4.1% | 281,511 | -0.4% | 0.02% | 0.0% |
| Q2 2022 | $13,742,000 | -5.9% | 282,527 | -1.9% | 0.02% | +8.7% |
| Q1 2022 | $14,597,000 | -3.8% | 287,966 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $15,173,000 | +12.5% | 290,835 | +4.3% | 0.02% | +4.5% |
| Q3 2021 | $13,488,000 | +11.7% | 278,976 | +12.4% | 0.02% | +10.0% |
| Q2 2021 | $12,074,000 | +36.7% | 248,174 | +27.7% | 0.02% | +33.3% |
| Q1 2021 | $8,833,000 | +4.5% | 194,386 | +0.3% | 0.02% | -6.2% |
| Q4 2020 | $8,451,000 | -28.7% | 193,800 | -30.4% | 0.02% | -38.5% |
| Q3 2020 | $11,845,000 | +40.9% | 278,285 | +35.7% | 0.03% | +36.8% |
| Q2 2020 | $8,407,000 | -5.6% | 205,045 | -13.7% | 0.02% | -17.4% |
| Q1 2020 | $8,906,000 | -10.4% | 237,685 | +2.2% | 0.02% | +15.0% |
| Q4 2019 | $9,937,000 | – | 232,653 | – | 0.02% | – |
Download | ||||||
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% |