FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 401 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,872,440 | +47547.5% | 741,500 | -52.5% | 0.02% | -47.6% |
Q1 2024 | $27,016 | -25.1% | 1,559,808 | -27.1% | 0.04% | -25.0% |
Q4 2023 | $36,082 | +490.3% | 2,140,100 | +459.2% | 0.06% | +460.0% |
Q3 2023 | $6,112 | -56.9% | 382,695 | -56.9% | 0.01% | -50.0% |
Q2 2023 | $14,171 | +2250.1% | 887,329 | +2371.7% | 0.02% | +1900.0% |
Q4 2022 | $603 | -100.0% | 35,900 | -90.0% | 0.00% | -87.5% |
Q1 2022 | $6,860,000 | -63.5% | 360,656 | -61.0% | 0.01% | -65.2% |
Q4 2021 | $18,778,000 | +78.9% | 924,100 | +80.9% | 0.02% | +64.3% |
Q3 2021 | $10,495,000 | -57.5% | 510,942 | -57.3% | 0.01% | -54.8% |
Q2 2021 | $24,666,000 | +337.0% | 1,197,400 | +327.5% | 0.03% | +342.9% |
Q1 2021 | $5,644,000 | -23.1% | 280,100 | -22.9% | 0.01% | -12.5% |
Q4 2020 | $7,337,000 | +115.0% | 363,400 | +104.2% | 0.01% | +166.7% |
Q3 2020 | $3,412,000 | +340.8% | 178,000 | +323.8% | 0.00% | +200.0% |
Q2 2020 | $774,000 | -94.5% | 42,000 | -94.0% | 0.00% | -90.9% |
Q4 2019 | $14,065,000 | +57.1% | 700,799 | +54.4% | 0.01% | +37.5% |
Q3 2019 | $8,953,000 | -11.8% | 453,771 | -13.4% | 0.01% | -11.1% |
Q2 2019 | $10,156,000 | +105.3% | 523,800 | +101.8% | 0.01% | +125.0% |
Q1 2019 | $4,946,000 | +343.6% | 259,500 | +344.3% | 0.00% | +300.0% |
Q3 2018 | $1,115,000 | -78.1% | 58,400 | -77.8% | 0.00% | -66.7% |
Q2 2018 | $5,089,000 | +54.4% | 263,400 | +55.5% | 0.00% | -25.0% |
Q1 2018 | $3,297,000 | +140.8% | 169,400 | +147.7% | 0.00% | +100.0% |
Q4 2017 | $1,369,000 | – | 68,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |