FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 325 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,318 | -61.9% | 2,462 | -61.9% | 0.01% | -58.3% |
Q2 2023 | $103,198 | +162.6% | 6,462 | +162.5% | 0.01% | +140.0% |
Q1 2023 | $39,294 | -5.0% | 2,462 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $41,362 | +0.9% | 2,462 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $41,000 | -2.4% | 2,462 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $42,000 | -10.6% | 2,462 | 0.0% | 0.01% | -22.2% |
Q1 2022 | $47,000 | -6.0% | 2,462 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $50,000 | -2.0% | 2,462 | 0.0% | 0.01% | -27.3% |
Q3 2021 | $51,000 | 0.0% | 2,462 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $51,000 | +2.0% | 2,462 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $50,000 | 0.0% | 2,462 | 0.0% | 0.01% | -6.7% |
Q4 2020 | $50,000 | -15.3% | 2,462 | -19.4% | 0.02% | -28.6% |
Q3 2020 | $59,000 | +31.1% | 3,055 | +24.1% | 0.02% | +16.7% |
Q2 2020 | $45,000 | +12.5% | 2,462 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $40,000 | -54.5% | 2,462 | -43.9% | 0.02% | -41.9% |
Q4 2019 | $88,000 | +1.1% | 4,390 | 0.0% | 0.03% | +24.0% |
Q3 2019 | $87,000 | -9.4% | 4,390 | -11.5% | 0.02% | -13.8% |
Q2 2019 | $96,000 | +11.6% | 4,958 | +10.3% | 0.03% | +7.4% |
Q1 2019 | $86,000 | +6.2% | 4,493 | +0.0% | 0.03% | -3.6% |
Q4 2018 | $81,000 | -5.8% | 4,492 | +0.0% | 0.03% | 0.0% |
Q3 2018 | $86,000 | 0.0% | 4,491 | +0.0% | 0.03% | -36.4% |
Q2 2018 | $86,000 | -1.1% | 4,490 | 0.0% | 0.04% | -6.4% |
Q1 2018 | $87,000 | -1.1% | 4,490 | +2.3% | 0.05% | -4.1% |
Q4 2017 | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.8% |
Q3 2017 | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.5% |
Q2 2017 | $88,000 | +2.3% | 4,390 | 0.0% | 0.06% | +5.8% |
Q1 2017 | $86,000 | – | 4,390 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |