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 | $13,470,994 | -18.4% | 250,437 | -18.5% | 2.59% | -15.1% |
| Q2 2023 | $16,501,400 | +3.1% | 307,289 | -1.5% | 3.05% | -1.9% |
| Q1 2023 | $16,004,854 | -1.8% | 311,985 | -3.7% | 3.11% | -0.5% |
| Q4 2022 | $16,300,196 | -22.5% | 323,866 | -27.9% | 3.12% | -35.8% |
| Q3 2022 | $21,037,000 | +9.3% | 449,221 | +13.5% | 4.86% | +17.1% |
| Q2 2022 | $19,249,000 | -15.9% | 395,745 | -12.4% | 4.16% | -2.1% |
| Q1 2022 | $22,890,000 | +1.7% | 451,574 | +4.7% | 4.24% | +7.4% |
| Q4 2021 | $22,506,000 | +167.4% | 431,400 | +147.8% | 3.95% | +147.9% |
| Q3 2021 | $8,417,000 | – | 174,076 | – | 1.59% | – |
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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% |