INNEALTA CAPITAL, LLC - FRANKLIN TEMPLETON ETF TR ownership

FRANKLIN TEMPLETON ETF TR's ticker is FLCA and the CUSIP is 35473P827. A total of 37 filers reported holding FRANKLIN TEMPLETON ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INNEALTA CAPITAL, LLC ownership history of FRANKLIN TEMPLETON ETF TR
ValueSharesWeighting
Q3 2023$3,315,021
-4.7%
110,097
-0.0%
1.46%
+7.3%
Q2 2023$3,478,027
+2.7%
110,0990.0%1.36%
-4.8%
Q1 2023$3,387,746
+3.5%
110,0990.0%1.43%
-5.8%
Q4 2022$3,273,243
+86.9%
110,099
+76.7%
1.52%
+61.6%
Q3 2022$1,751,000
-8.0%
62,3080.0%0.94%
-3.7%
Q2 2022$1,903,000
-15.9%
62,3080.0%0.98%
-25.9%
Q1 2022$2,264,000
+5.3%
62,3080.0%1.32%
+23.6%
Q4 2021$2,150,000
+6.2%
62,308
-0.0%
1.07%
-5.9%
Q3 2021$2,024,000
-4.6%
62,324
-2.7%
1.13%
+5.1%
Q2 2021$2,121,000
+9.3%
64,0510.0%1.08%
-8.6%
Q1 2021$1,941,00064,0511.18%
Other shareholders
FRANKLIN TEMPLETON ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
NOTTINGHAM ADVISORS, INC. 478,728$14,730,4611.96%
INNEALTA CAPITAL, LLC 110,099$3,387,7461.43%
Municipal Employees' Retirement System of Michigan 2,627,161$80,8381.25%
Main Management ETF Advisors, LLC 136,595$4,2030.36%
BENJAMIN F. EDWARDS & COMPANY, INC. 96,450$2,9680.12%
Community Bank, N.A. 12,995$399,8460.05%
Retirement Planning Group, LLC 11,345$349,0860.04%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13,716$422,0410.03%
PGIM Custom Harvest LLC 20,883$642,5700.03%
FLOW TRADERS U.S. LLC 21,209$6530.03%
View complete list of FRANKLIN TEMPLETON ETF TR shareholders