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 | $19,699 | +0.9% | 371 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $19,514 | +4.1% | 370 | +0.3% | 0.01% | -22.2% |
| Q1 2023 | $18,750 | +4.4% | 369 | +0.5% | 0.01% | -18.2% |
| Q4 2022 | $17,953 | +5.6% | 367 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $17,000 | 0.0% | 367 | +5.5% | 0.01% | -7.1% |
| Q2 2022 | $17,000 | -52.8% | 348 | -50.0% | 0.01% | -44.0% |
| Q1 2022 | $36,000 | +111.8% | 696 | +114.2% | 0.02% | +92.3% |
| Q4 2021 | $17,000 | +6.2% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 325 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $16,000 | -33.3% | 325 | -39.0% | 0.01% | -42.1% |
| Q1 2021 | $24,000 | +300.0% | 533 | +253.0% | 0.02% | +375.0% |
| Q3 2018 | $6,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $6,000 | – | 150 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 194,599 | $9,864,000 | 6.60% |
| Financial Enhancement Group LLC | 451,574 | $22,890,000 | 4.24% |
| ACAS, LLC | 56,433 | $2,861,000 | 3.86% |
| WealthPlan Investment Management, LLC | 475,316 | $23,698,000 | 1.64% |
| WealthPLAN Partners, LLC | 475,316 | $23,698,000 | 1.64% |
| PCG Wealth Advisors, LLC | 45,107 | $2,286,000 | 1.45% |
| Legacy Capital Wealth Partners, LLC | 53,308 | $2,702,000 | 1.16% |
| Insight Advisors, LLC/ PA | 62,973 | $3,192,000 | 0.96% |
| Alliance Wealth Advisors, LLC | 22,489 | $1,140,000 | 0.94% |
| Golden State Equity Partners | 31,397 | $1,597,000 | 0.80% |