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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $760,000 | +0.8% | 19,536 | +1.8% | 0.21% | -7.6% |
| Q4 2017 | $754,000 | +12.9% | 19,196 | +6.7% | 0.22% | +3.7% |
| Q3 2017 | $668,000 | +15.4% | 17,984 | +8.6% | 0.22% | +7.0% |
| Q2 2017 | $579,000 | +1.4% | 16,557 | +1.0% | 0.20% | -4.3% |
| Q1 2017 | $571,000 | +44.6% | 16,392 | +43.3% | 0.21% | +33.8% |
| Q4 2016 | $395,000 | -14.3% | 11,441 | -18.0% | 0.16% | -16.9% |
| Q3 2016 | $461,000 | -7.4% | 13,958 | -10.9% | 0.19% | -14.5% |
| Q2 2016 | $498,000 | -39.1% | 15,660 | -38.7% | 0.22% | -42.6% |
| Q1 2016 | $818,000 | +214.6% | 25,561 | +221.8% | 0.38% | +161.9% |
| Q4 2015 | $260,000 | – | 7,942 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 174,093 | $8,507,925 | 6.31% |
| ACAS, LLC | 60,957 | $2,978,988 | 4.60% |
| Financial Enhancement Group LLC | 323,866 | $16,300,196 | 3.12% |
| Live Oak Investment Partners | 64,578 | $3,155,724 | 2.90% |
| FOCUS Wealth Advisors, LLC | 84,616 | $4,135,184 | 2.86% |
| Cornerstone Planning Group LLC | 101,327 | $5,001,533 | 2.10% |
| WealthPlan Investment Management, LLC | 388,628 | $19,668,490 | 1.38% |
| WealthPLAN Partners, LLC | 388,693 | $19,605,697 | 1.37% |
| Cardinal Point Capital Management ULC | 80,455 | $3,931,836 | 1.36% |
| Riverwater Partners LLC | 27,853 | $1,361,176 | 1.16% |