FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 244 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,850 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $79,850 | +0.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $79,800 | -4.9% | 5,000 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $83,950 | -30.0% | 5,000 | -30.6% | 0.00% | -33.3% |
Q3 2022 | $120,000 | -60.0% | 7,204 | -58.7% | 0.00% | -50.0% |
Q2 2022 | $300,000 | -67.6% | 17,441 | -64.2% | 0.01% | -62.5% |
Q1 2022 | $927,000 | +479.4% | 48,734 | +516.9% | 0.02% | +433.3% |
Q4 2021 | $160,000 | +55.3% | 7,900 | +58.0% | 0.00% | +50.0% |
Q3 2021 | $103,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $101,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $101,000 | +5.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $96,000 | +4.3% | 5,000 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $92,000 | +12.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $82,000 | -18.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $100,000 | +1.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $99,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $97,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $95,000 | +5.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $90,000 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $95,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $95,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $97,000 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $100,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $100,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $100,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $98,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $95,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $98,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $95,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $93,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $95,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southern Wealth Management, LLP | 1,536,464 | $31,221,000 | 12.36% |
Milestone Advisory Partners | 971,275 | $19,736,000 | 9.96% |
Trinity Legacy Partners, LLC | 1,227,015 | $24,933,000 | 8.45% |
Members Advisory Group LLC | 531,361 | $10,787,000 | 7.12% |
STONEBRIDGE ADVISORS LLC | 1,485,364 | $30,182,596 | 6.95% |
Flaharty Asset Management, LLC | 1,566,804 | $31,837,000 | 5.86% |
ShoreHaven Wealth Partners, LLC | 580,584 | $11,797,000 | 5.84% |
STRINGER ASSET MANAGEMENT, LLC | 101,118 | $5,127,000 | 5.60% |
Summit Financial Wealth Advisors, LLC | 1,413,658 | $28,669,000 | 5.55% |
Quad-Cities Investment Group, LLC | 374,983 | $7,620,000 | 4.76% |