FIRST TR EXCH TRADED FD III's ticker is FTLS and the CUSIP is 33739P103. A total of 35 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |