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 2016 | $1,308,000 | +12.2% | 37,906 | +7.5% | 0.04% | +7.5% |
| Q3 2016 | $1,166,000 | -54.5% | 35,272 | -56.2% | 0.04% | -56.5% |
| Q2 2016 | $2,564,000 | +6.3% | 80,563 | +6.8% | 0.09% | -8.9% |
| Q1 2016 | $2,413,000 | +17.3% | 75,401 | +20.0% | 0.10% | +8.6% |
| Q4 2015 | $2,057,000 | +301.0% | 62,841 | +284.0% | 0.09% | +132.5% |
| Q3 2015 | $513,000 | +150.2% | 16,364 | +156.6% | 0.04% | +166.7% |
| Q2 2015 | $205,000 | +9.6% | 6,378 | +10.3% | 0.02% | +15.4% |
| Q1 2015 | $187,000 | – | 5,785 | – | 0.01% | – |
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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% |