FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRINGER ASSET MANAGEMENT, LLC | 125,234 | $17,078,000 | 26.58% |
Trinity Legacy Partners, LLC | 1,100,216 | $18,374,000 | 7.85% |
Kingsbury Capital Investment Advisors LLC | 282,411 | $4,716,000 | 7.19% |
Flaharty Asset Management, LLC | 1,921,791 | $32,094,000 | 6.61% |
Members Advisory Group LLC | 503,896 | $8,404,000 | 6.24% |
Alpha Omega Group, Inc. | 266,614 | $4,452,000 | 5.62% |
Quad-Cities Investment Group, LLC | 432,445 | $7,222,000 | 5.60% |
PFS Partners, LLC | 287,199 | $4,796,216 | 5.19% |
RiverTree Advisors, LLC | 286,637 | $4,787,000 | 3.92% |
Magnus Financial Group LLC | 1,220,140 | $20,376,000 | 3.89% |