FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 138 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,680 | +16.5% | 13,089 | +15.7% | 0.01% | +22.2% |
| Q2 2023 | $597,213 | +1.3% | 11,313 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $589,447 | +10.7% | 11,601 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $532,585 | +4.4% | 10,898 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $510,000 | -4.0% | 10,898 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $531,000 | -0.9% | 10,916 | +3.2% | 0.01% | +25.0% |
| Q1 2022 | $536,000 | -3.6% | 10,573 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $556,000 | +5.5% | 10,666 | -2.1% | 0.01% | -11.1% |
| Q3 2021 | $527,000 | -0.8% | 10,899 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $531,000 | -99.9% | 10,919 | -50.4% | 0.01% | 0.0% |
| Q1 2021 | $999,590,000 | +189216.3% | 21,998 | +81.5% | 0.01% | -18.2% |
| Q4 2020 | $528,000 | -0.4% | 12,119 | -2.6% | 0.01% | -15.4% |
| Q3 2020 | $530,000 | +1.3% | 12,440 | -2.6% | 0.01% | -13.3% |
| Q2 2020 | $523,000 | +9.4% | 12,766 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $478,000 | – | 12,766 | – | 0.02% | – |
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% |