FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 302 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $194,424 | -39.5% | 11,200 | -39.7% | 0.00% | – |
| Q1 2024 | $321,455 | +43.5% | 18,560 | +39.7% | 0.00% | – |
| Q4 2023 | $224,039 | +27.5% | 13,288 | +20.7% | 0.00% | – |
| Q3 2023 | $175,753 | -6.9% | 11,005 | -6.9% | 0.00% | – |
| Q2 2023 | $188,743 | -20.8% | 11,819 | -20.9% | 0.00% | – |
| Q1 2023 | $238,328 | -60.0% | 14,933 | -57.9% | 0.00% | -100.0% |
| Q4 2022 | $596,489 | +10.1% | 35,505 | +9.4% | 0.00% | 0.0% |
| Q3 2022 | $542,000 | -7.0% | 32,464 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $583,000 | +4.5% | 33,860 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $558,000 | -8.8% | 29,346 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $612,000 | -3.9% | 30,131 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -0.6% | 30,991 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $641,000 | +3.4% | 31,121 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $620,000 | -0.8% | 30,755 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $625,000 | +3.5% | 30,944 | -1.8% | 0.00% | -50.0% |
| Q3 2020 | $604,000 | +3.8% | 31,510 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $582,000 | -7.6% | 31,605 | -17.7% | 0.00% | 0.0% |
| Q1 2020 | $630,000 | -40.0% | 38,411 | -26.6% | 0.00% | -33.3% |
| Q4 2019 | $1,050,000 | +13.3% | 52,325 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $927,000 | +8.2% | 46,963 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $857,000 | +294.9% | 44,218 | +289.0% | 0.00% | +200.0% |
| Q3 2018 | $217,000 | +1872.7% | 11,366 | +2056.7% | 0.00% | – |
| Q2 2017 | $11,000 | +10.0% | 527 | +5.0% | 0.00% | – |
| Q1 2017 | $10,000 | -61.5% | 502 | -61.8% | 0.00% | – |
| Q3 2016 | $26,000 | +4.0% | 1,315 | 0.0% | 0.00% | – |
| Q2 2016 | $25,000 | 0.0% | 1,315 | 0.0% | 0.00% | – |
| Q1 2016 | $25,000 | +400.0% | 1,315 | +381.7% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 273 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 273 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | – | 273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |