FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 17 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,851,000 | +27.5% | 113,516 | +22.3% | 0.03% | +19.2% |
| Q3 2019 | $3,805,000 | +10.7% | 92,819 | +8.7% | 0.03% | +4.0% |
| Q2 2019 | $3,437,000 | +7.2% | 85,364 | +4.4% | 0.02% | 0.0% |
| Q1 2019 | $3,207,000 | +4.7% | 81,755 | -1.0% | 0.02% | -10.7% |
| Q4 2018 | $3,062,000 | +11.3% | 82,555 | +21.5% | 0.03% | +21.7% |
| Q3 2018 | $2,750,000 | -36.5% | 67,927 | -39.1% | 0.02% | -42.5% |
| Q2 2018 | $4,332,000 | 0.0% | 111,525 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,332,000 | +32.7% | 111,525 | +34.2% | 0.04% | +29.0% |
| Q4 2017 | $3,265,000 | +24.3% | 83,111 | +17.5% | 0.03% | +10.7% |
| Q3 2017 | $2,626,000 | +18.2% | 70,729 | +14.6% | 0.03% | +7.7% |
| Q2 2017 | $2,221,000 | +24.8% | 61,692 | +20.4% | 0.03% | +13.0% |
| Q1 2017 | $1,779,000 | +7.6% | 51,229 | +6.4% | 0.02% | 0.0% |
| Q4 2016 | $1,653,000 | +66.8% | 48,162 | +60.1% | 0.02% | +53.3% |
| Q3 2016 | $991,000 | -42.4% | 30,074 | -44.4% | 0.02% | -44.4% |
| Q2 2016 | $1,721,000 | +4.4% | 54,089 | +4.2% | 0.03% | -6.9% |
| Q1 2016 | $1,648,000 | -34.0% | 51,894 | -32.0% | 0.03% | -37.0% |
| Q4 2015 | $2,498,000 | +8821.4% | 76,328 | +8380.9% | 0.05% | +4500.0% |
| Q3 2015 | $28,000 | -3.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $29,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 780,079 | $37,953,106 | 38.20% |
| ACAS, LLC | 57,474 | $2,796,000 | 3.96% |
| WealthPLAN Partners, LLC | 453,549 | $22,340,000 | 1.57% |
| Alliance Wealth Advisors, LLC | 22,147 | $1,078,000 | 0.97% |
| LITTLE HOUSE CAPITAL LLC | 32,307 | $1,572,000 | 0.85% |
| Golden State Equity Partners | 44,430 | $2,162,000 | 0.83% |
| Anfield Capital Management, LLC | 36,003 | $1,752,000 | 0.67% |
| Insight Advisors, LLC/ PA | 40,361 | $1,977,000 | 0.62% |
| Beacon Financial Advisory LLC | 22,263 | $1,083,000 | 0.58% |
| Koshinski Asset Management, Inc. | 91,680 | $4,460,000 | 0.56% |