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 | $378,621 | +0.9% | 7,124 | +0.3% | 0.12% | +7.5% |
| Q2 2023 | $375,060 | +4.1% | 7,105 | +0.2% | 0.11% | -7.8% |
| Q1 2023 | $360,375 | -21.9% | 7,093 | -24.9% | 0.12% | -28.8% |
| Q4 2022 | $461,382 | +339.4% | 9,441 | +321.5% | 0.16% | +328.9% |
| Q3 2022 | $105,000 | -51.8% | 2,240 | -50.0% | 0.04% | -2.6% |
| Q2 2022 | $218,000 | +91.2% | 4,480 | +100.0% | 0.04% | +14.7% |
| Q1 2022 | $114,000 | +17.5% | 2,240 | +21.1% | 0.03% | +21.4% |
| Q4 2021 | $97,000 | +9.0% | 1,850 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $89,000 | – | 1,850 | – | 0.03% | – |
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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% |