FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,058 | +828.6% | 254,080 | +828.6% | 0.02% | +733.3% |
| Q2 2023 | $437 | -10.6% | 27,361 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $489 | -94.0% | 30,618 | -93.7% | 0.00% | -95.0% |
| Q4 2022 | $8,193 | -100.0% | 487,652 | -50.9% | 0.06% | -54.5% |
| Q3 2022 | $16,602,000 | -4.0% | 994,129 | -0.9% | 0.13% | -1.5% |
| Q2 2022 | $17,290,000 | -17.6% | 1,003,488 | -9.0% | 0.13% | -10.1% |
| Q1 2022 | $20,973,000 | -17.1% | 1,102,703 | -11.4% | 0.15% | -16.3% |
| Q4 2021 | $25,297,000 | +11.6% | 1,244,911 | +13.1% | 0.18% | -1.7% |
| Q2 2021 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q4 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q3 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q2 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q1 2020 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q4 2019 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q3 2019 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q2 2019 | $22,671,000 | 0.0% | 1,100,511 | 0.0% | 0.18% | 0.0% |
| Q1 2019 | $22,671,000 | +1976.1% | 1,100,511 | +1709.8% | 0.18% | +570.4% |
| Q4 2018 | $1,092,000 | -38.2% | 60,808 | -34.3% | 0.03% | -40.0% |
| Q3 2018 | $1,768,000 | +148.7% | 92,543 | +148.1% | 0.04% | +95.7% |
| Q2 2018 | $711,000 | +2351.7% | 37,300 | +2395.0% | 0.02% | +2200.0% |
| Q1 2018 | $29,000 | -6.5% | 1,495 | -6.7% | 0.00% | -50.0% |
| Q3 2016 | $31,000 | – | 1,603 | – | 0.00% | – |
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% |