FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 80 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,876 | +48.8% | 1,614 | +43.2% | 0.02% | +22.2% |
| Q3 2022 | $53,000 | +82.8% | 1,127 | +88.1% | 0.02% | +125.0% |
| Q2 2022 | $29,000 | -37.0% | 599 | -34.3% | 0.01% | -33.3% |
| Q1 2022 | $46,000 | -4.2% | 912 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $48,000 | -88.1% | 912 | -89.1% | 0.01% | -88.9% |
| Q3 2021 | $404,000 | -17.6% | 8,365 | -17.0% | 0.12% | -18.8% |
| Q2 2021 | $490,000 | +3.6% | 10,081 | -3.2% | 0.14% | +2.1% |
| Q1 2021 | $473,000 | +4.0% | 10,416 | -0.1% | 0.14% | -2.8% |
| Q4 2020 | $455,000 | -20.9% | 10,426 | -22.9% | 0.14% | -28.6% |
| Q3 2020 | $575,000 | -0.9% | 13,517 | -4.4% | 0.20% | -15.1% |
| Q2 2020 | $580,000 | +2.8% | 14,136 | -6.1% | 0.24% | -20.6% |
| Q1 2020 | $564,000 | -21.6% | 15,056 | -10.5% | 0.30% | -13.0% |
| Q4 2019 | $719,000 | – | 16,823 | – | 0.35% | – |
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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% |