FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,084 | -29.2% | 27,471 | -29.7% | 0.01% | -33.3% |
| Q2 2023 | $2,062,347 | -33.0% | 39,067 | -35.5% | 0.02% | -36.4% |
| Q1 2023 | $3,077,365 | +2.2% | 60,566 | -1.7% | 0.03% | +22.2% |
| Q4 2022 | $3,010,636 | -99.9% | 61,605 | -52.4% | 0.03% | -15.6% |
| Q3 2022 | $3,037,034,000 | +96497.8% | 129,556 | +100.4% | 0.03% | 0.0% |
| Q2 2022 | $3,144,000 | -6.2% | 64,642 | -2.3% | 0.03% | -8.6% |
| Q1 2022 | $3,353,000 | +289.0% | 66,150 | +300.5% | 0.04% | +288.9% |
| Q4 2021 | $862,000 | +8.4% | 16,515 | +0.4% | 0.01% | +12.5% |
| Q3 2021 | $795,000 | -2.6% | 16,443 | -2.0% | 0.01% | -11.1% |
| Q2 2021 | $816,000 | +1.1% | 16,773 | -5.5% | 0.01% | -10.0% |
| Q1 2021 | $807,000 | -21.3% | 17,757 | -24.6% | 0.01% | -16.7% |
| Q4 2020 | $1,026,000 | -99.9% | 23,548 | +4.5% | 0.01% | -33.3% |
| Q3 2020 | $959,000,000 | – | 22,533 | – | 0.02% | – |
Download | ||||||
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% |