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 | $976,844 | +212.6% | 18,379 | +210.5% | 0.03% | +181.8% |
| Q2 2023 | $312,517 | -1.1% | 5,920 | -4.8% | 0.01% | -15.4% |
| Q1 2023 | $316,038 | -0.0% | 6,220 | -3.9% | 0.01% | -18.8% |
| Q4 2022 | $316,189 | -1.8% | 6,470 | -5.8% | 0.02% | -15.8% |
| Q3 2022 | $322,000 | -26.3% | 6,870 | -23.5% | 0.02% | -24.0% |
| Q2 2022 | $437,000 | -4.0% | 8,980 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $455,000 | -4.6% | 8,980 | -1.8% | 0.02% | 0.0% |
| Q4 2021 | $477,000 | +3.2% | 9,148 | -4.2% | 0.02% | -11.5% |
| Q3 2021 | $462,000 | -8.3% | 9,550 | -7.7% | 0.03% | -16.1% |
| Q2 2021 | $504,000 | +3.3% | 10,350 | -3.7% | 0.03% | -8.8% |
| Q1 2021 | $488,000 | -8.6% | 10,750 | -12.2% | 0.03% | -12.8% |
| Q4 2020 | $534,000 | -99.9% | 12,250 | -13.4% | 0.04% | -25.0% |
| Q3 2020 | $602,000,000 | – | 14,150 | – | 0.05% | – |
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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% |