FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,270,908 | -10.7% | 392,668 | -10.7% | 0.09% | -10.9% |
Q2 2023 | $7,024,053 | +1.3% | 439,828 | +1.2% | 0.10% | -9.0% |
Q1 2023 | $6,933,263 | +0.1% | 434,415 | +5.4% | 0.11% | -7.5% |
Q4 2022 | $6,923,314 | -7.2% | 412,102 | -7.8% | 0.12% | -17.8% |
Q3 2022 | $7,462,000 | -5.8% | 446,805 | -2.8% | 0.15% | -3.3% |
Q2 2022 | $7,920,000 | -20.6% | 459,650 | -12.4% | 0.15% | -7.4% |
Q1 2022 | $9,979,000 | +3.0% | 524,667 | +10.0% | 0.16% | +6.5% |
Q4 2021 | $9,692,000 | +74.0% | 476,986 | +75.9% | 0.15% | +61.1% |
Q3 2021 | $5,570,000 | +18.9% | 271,191 | +19.3% | 0.10% | +17.3% |
Q2 2021 | $4,683,000 | +21.4% | 227,322 | +18.7% | 0.08% | -1.2% |
Q1 2021 | $3,858,000 | +14.0% | 191,473 | +14.2% | 0.08% | +6.5% |
Q4 2020 | $3,385,000 | +2.3% | 167,669 | -2.9% | 0.08% | -9.4% |
Q3 2020 | $3,310,000 | +38.9% | 172,673 | +33.5% | 0.08% | +23.2% |
Q2 2020 | $2,383,000 | +8.7% | 129,349 | -3.2% | 0.07% | -12.7% |
Q1 2020 | $2,192,000 | -9.6% | 133,670 | +10.6% | 0.08% | +11.3% |
Q4 2019 | $2,426,000 | – | 120,879 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HCR Wealth Advisors | 1,278,381 | $25,580,000 | 8.94% |
IFG Advisory, LLC | 622,126 | $25,485,000 | 5.74% |
Flaharty Asset Management, LLC | 938,579 | $18,900,000 | 4.15% |
Wills Financial Group, Inc. | 292,785 | $5,858,000 | 4.08% |
LVZ, Inc. | 538,287 | $10,771,000 | 3.19% |
BEACON FINANCIAL GROUP | 896,070 | $17,930,000 | 3.12% |
Kabarec Financial Advisors, Ltd. | 252,439 | $5,051,000 | 3.10% |
TRUSTCORE FINANCIAL SERVICES, LLC | 362,021 | $7,244,000 | 2.83% |
Karp Capital Management Corp | 326,863 | $6,541,000 | 2.77% |
Hochman Cole Investment Advisors, Inc. | 194,502 | $3,892,000 | 2.45% |