FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 284 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,416,830 | +26.4% | 339,187 | +26.4% | 0.20% | +31.8% |
Q2 2023 | $4,284,615 | +23.4% | 268,291 | +23.4% | 0.15% | +33.9% |
Q1 2023 | $3,471,141 | +16.2% | 217,490 | +22.3% | 0.12% | +7.5% |
Q4 2022 | $2,986,661 | -22.9% | 177,777 | -23.4% | 0.11% | -27.7% |
Q3 2022 | $3,875,000 | +0.3% | 232,050 | +3.5% | 0.15% | +10.4% |
Q2 2022 | $3,863,000 | -20.3% | 224,177 | -12.0% | 0.13% | -7.6% |
Q1 2022 | $4,847,000 | -41.9% | 254,820 | -37.9% | 0.14% | -37.8% |
Q4 2021 | $8,344,000 | +48.1% | 410,654 | +49.7% | 0.23% | +37.9% |
Q3 2021 | $5,633,000 | -14.2% | 274,258 | -13.9% | 0.17% | -13.8% |
Q2 2021 | $6,562,000 | -0.8% | 318,554 | -3.0% | 0.20% | -7.1% |
Q1 2021 | $6,618,000 | +9.9% | 328,429 | +10.1% | 0.21% | +2.9% |
Q4 2020 | $6,021,000 | +11.1% | 298,226 | +5.5% | 0.20% | -4.7% |
Q3 2020 | $5,421,000 | +19.3% | 282,784 | +14.6% | 0.22% | +8.0% |
Q2 2020 | $4,545,000 | +21.0% | 246,748 | +7.8% | 0.20% | -10.8% |
Q1 2020 | $3,755,000 | -0.2% | 228,939 | +22.1% | 0.22% | +40.3% |
Q4 2019 | $3,763,000 | +19.7% | 187,488 | +17.6% | 0.16% | +5.3% |
Q3 2019 | $3,145,000 | +577.8% | 159,383 | +566.1% | 0.15% | +529.2% |
Q2 2019 | $464,000 | +1.3% | 23,926 | -0.5% | 0.02% | -7.7% |
Q1 2019 | $458,000 | +11.4% | 24,040 | +5.0% | 0.03% | -13.3% |
Q4 2018 | $411,000 | -0.7% | 22,893 | +5.6% | 0.03% | +25.0% |
Q3 2018 | $414,000 | +14.4% | 21,670 | +14.0% | 0.02% | 0.0% |
Q2 2018 | $362,000 | +78.3% | 19,010 | +87.2% | 0.02% | +50.0% |
Q4 2017 | $203,000 | -58.1% | 10,153 | -59.2% | 0.02% | -66.0% |
Q1 2017 | $485,000 | – | 24,869 | – | 0.05% | – |
Download |
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% |