FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 3 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485,590 | +11.1% | 9,136 | +10.4% | 0.02% | 0.0% |
Q2 2023 | $436,902 | -1.5% | 8,276 | -5.2% | 0.02% | -11.5% |
Q1 2023 | $443,567 | +2.1% | 8,730 | -1.8% | 0.03% | -13.3% |
Q4 2022 | $434,410 | +2.5% | 8,889 | -1.9% | 0.03% | -6.2% |
Q3 2022 | $424,000 | +1.4% | 9,058 | +5.5% | 0.03% | 0.0% |
Q2 2022 | $418,000 | +12.1% | 8,586 | +16.8% | 0.03% | +23.1% |
Q1 2022 | $373,000 | -1.6% | 7,351 | +1.3% | 0.03% | -3.7% |
Q4 2021 | $379,000 | +5.3% | 7,257 | -2.4% | 0.03% | 0.0% |
Q3 2021 | $360,000 | -23.1% | 7,436 | -22.6% | 0.03% | -27.0% |
Q2 2021 | $468,000 | +14.4% | 9,611 | +6.7% | 0.04% | -2.6% |
Q1 2021 | $409,000 | +9.4% | 9,011 | +4.9% | 0.04% | +8.6% |
Q4 2020 | $374,000 | +2.5% | 8,587 | +0.3% | 0.04% | -14.6% |
Q3 2020 | $365,000 | -1.9% | 8,565 | -5.7% | 0.04% | -18.0% |
Q2 2020 | $372,000 | +7.8% | 9,082 | -1.4% | 0.05% | -20.6% |
Q1 2020 | $345,000 | -9.7% | 9,212 | +3.1% | 0.06% | +21.2% |
Q4 2019 | $382,000 | +69.8% | 8,939 | +63.2% | 0.05% | +48.6% |
Q3 2019 | $225,000 | – | 5,479 | – | 0.04% | – |
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% |