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 | $45,322,144 | -2.9% | 852,722 | -3.5% | 0.03% | -3.0% |
Q2 2023 | $46,652,010 | +13.2% | 883,728 | +8.9% | 0.03% | +3.1% |
Q1 2023 | $41,221,713 | +10.5% | 811,291 | +6.3% | 0.03% | 0.0% |
Q4 2022 | $37,288,516 | +18.1% | 763,015 | +13.2% | 0.03% | +6.7% |
Q3 2022 | $31,578,000 | -24.9% | 674,309 | -22.0% | 0.03% | -25.0% |
Q2 2022 | $42,033,000 | +30.4% | 864,171 | +35.9% | 0.04% | +42.9% |
Q1 2022 | $32,230,000 | +14.7% | 635,835 | +18.0% | 0.03% | +16.7% |
Q4 2021 | $28,103,000 | +29.5% | 538,683 | +20.0% | 0.02% | +20.0% |
Q3 2021 | $21,707,000 | -6.8% | 448,954 | -6.3% | 0.02% | -16.7% |
Q2 2021 | $23,300,000 | +12.1% | 478,910 | +4.7% | 0.02% | 0.0% |
Q1 2021 | $20,789,000 | +2.8% | 457,508 | -1.3% | 0.02% | -7.7% |
Q4 2020 | $20,213,000 | +13.9% | 463,539 | +11.2% | 0.03% | -7.1% |
Q3 2020 | $17,743,000 | +2.8% | 416,851 | -1.0% | 0.03% | -6.7% |
Q2 2020 | $17,268,000 | +69.7% | 421,182 | +55.1% | 0.03% | +36.4% |
Q1 2020 | $10,175,000 | -62.6% | 271,559 | -57.3% | 0.02% | -55.1% |
Q4 2019 | $27,176,000 | +8.1% | 636,290 | +3.7% | 0.05% | -3.9% |
Q3 2019 | $25,148,000 | +3.9% | 613,359 | +1.9% | 0.05% | -1.9% |
Q2 2019 | $24,214,000 | -2.0% | 601,735 | -4.5% | 0.05% | -7.1% |
Q1 2019 | $24,700,000 | +140.7% | 629,943 | +127.7% | 0.06% | +107.4% |
Q4 2018 | $10,260,000 | -7.8% | 276,616 | +0.6% | 0.03% | 0.0% |
Q3 2018 | $11,131,000 | +55.0% | 274,900 | +49.2% | 0.03% | +42.1% |
Q2 2018 | $7,180,000 | -14.9% | 184,293 | -15.0% | 0.02% | -17.4% |
Q1 2018 | $8,438,000 | +37.9% | 216,893 | +39.2% | 0.02% | +21.1% |
Q4 2017 | $6,120,000 | +15.9% | 155,771 | +9.5% | 0.02% | 0.0% |
Q3 2017 | $5,281,000 | +3.2% | 142,267 | +0.3% | 0.02% | 0.0% |
Q2 2017 | $5,116,000 | -16.2% | 141,838 | -19.2% | 0.02% | -54.8% |
Q1 2017 | $6,106,000 | -7.5% | 175,609 | -7.8% | 0.04% | -16.0% |
Q4 2016 | $6,602,000 | +1.6% | 190,469 | -3.6% | 0.05% | -19.4% |
Q3 2016 | $6,500,000 | +30.7% | 197,515 | +26.5% | 0.06% | +47.6% |
Q2 2016 | $4,972,000 | -50.7% | 156,082 | -50.6% | 0.04% | +50.0% |
Q1 2016 | $10,093,000 | +64.5% | 316,002 | +67.3% | 0.03% | +64.7% |
Q4 2015 | $6,136,000 | +1980.0% | 188,854 | +1947.6% | 0.02% | +750.0% |
Q3 2015 | $295,000 | – | 9,223 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACAS, LLC | 59,898 | $3,183,587 | 3.94% |
LFA - Lugano Financial Advisors SA | 80,319 | $4,268,955 | 3.66% |
Live Oak Investment Partners | 69,308 | $3,683,282 | 3.17% |
FOCUS Wealth Advisors, LLC | 77,293 | $4,108,123 | 2.85% |
Cornerstone Planning Group LLC | 140,141 | $7,448,492 | 2.84% |
Financial Enhancement Group LLC | 250,437 | $13,470,994 | 2.59% |
Sweet Financial Partners, LLC | 178,820 | $9,504,274 | 2.52% |
LCNB CORP | 82,332 | $4,375,946 | 1.94% |
WealthPlan Investment Management, LLC | 176,028 | $9,355,886 | 1.65% |
EUDAIMONIA ADVISORS LLC | 37,387 | $1,987,120 | 1.40% |