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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,931 | -18.6% | 4,545 | -20.9% | 0.01% | -25.0% |
| Q1 2023 | $294,936 | -2.1% | 5,747 | -6.8% | 0.02% | -11.1% |
| Q4 2022 | $301,332 | -42.8% | 6,166 | -45.2% | 0.02% | -51.4% |
| Q3 2022 | $527,000 | +8.4% | 11,257 | +12.6% | 0.04% | 0.0% |
| Q2 2022 | $486,000 | -11.5% | 9,996 | -7.7% | 0.04% | -15.9% |
| Q1 2022 | $549,000 | +3.4% | 10,828 | +6.3% | 0.04% | +4.8% |
| Q4 2021 | $531,000 | +3.5% | 10,187 | -4.0% | 0.04% | 0.0% |
| Q3 2021 | $513,000 | -2.5% | 10,608 | -2.0% | 0.04% | -2.3% |
| Q2 2021 | $526,000 | +7.6% | 10,821 | +0.6% | 0.04% | -2.3% |
| Q1 2021 | $489,000 | -56.7% | 10,759 | -58.4% | 0.04% | -59.6% |
| Q4 2020 | $1,129,000 | -6.5% | 25,877 | -8.7% | 0.11% | -16.2% |
| Q3 2020 | $1,207,000 | +15.4% | 28,356 | +11.2% | 0.13% | -5.1% |
| Q2 2020 | $1,046,000 | +116.6% | 25,500 | +97.7% | 0.14% | +73.4% |
| Q1 2020 | $483,000 | -33.5% | 12,896 | -24.1% | 0.08% | -37.8% |
| Q4 2019 | $726,000 | +3.6% | 16,996 | -0.7% | 0.13% | +12.4% |
| Q3 2019 | $701,000 | +5.3% | 17,108 | +3.4% | 0.11% | +6.6% |
| Q2 2019 | $666,000 | +100.0% | 16,553 | +95.0% | 0.11% | +79.7% |
| Q1 2019 | $333,000 | +301.2% | 8,490 | +277.2% | 0.06% | +227.8% |
| Q4 2018 | $83,000 | -56.1% | 2,251 | -51.7% | 0.02% | -71.0% |
| Q3 2018 | $189,000 | +204.8% | 4,658 | +193.9% | 0.06% | +313.3% |
| Q2 2018 | $62,000 | – | 1,585 | – | 0.02% | – |
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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% |