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 | $376,780 | +99.9% | 7,089 | +98.6% | 0.02% | +111.1% |
Q2 2023 | $188,485 | +25.5% | 3,570 | +20.8% | 0.01% | +12.5% |
Q1 2023 | $150,146 | +9.9% | 2,955 | +5.7% | 0.01% | 0.0% |
Q4 2022 | $136,580 | -0.3% | 2,795 | -0.5% | 0.01% | -11.1% |
Q3 2022 | $137,000 | 0.0% | 2,808 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $137,000 | -16.0% | 2,808 | -10.1% | 0.01% | -10.0% |
Q4 2021 | $163,000 | -9.4% | 3,122 | -16.2% | 0.01% | +66.7% |
Q3 2021 | $180,000 | -58.3% | 3,724 | -58.0% | 0.01% | -57.1% |
Q2 2021 | $432,000 | +1.6% | 8,877 | -5.1% | 0.01% | -6.7% |
Q1 2021 | $425,000 | – | 9,355 | – | 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% |