FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 232 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,802,703 | +2.6% | 308,459 | +6.7% | 0.26% | +6.6% |
| Q2 2023 | $4,683,056 | +14.4% | 289,078 | +13.4% | 0.24% | +1.7% |
| Q1 2023 | $4,092,415 | -3.5% | 254,820 | +8.3% | 0.24% | -8.1% |
| Q4 2022 | $4,242,605 | +42.2% | 235,308 | +29.8% | 0.26% | +22.1% |
| Q3 2022 | $2,983,000 | +11.9% | 181,330 | +22.6% | 0.21% | +10.4% |
| Q2 2022 | $2,666,000 | +4.1% | 147,857 | +3.0% | 0.19% | -1.0% |
| Q1 2022 | $2,560,000 | -1.2% | 143,583 | +6.8% | 0.20% | +6.0% |
| Q4 2021 | $2,591,000 | +13.9% | 134,460 | +20.9% | 0.18% | +15.7% |
| Q3 2021 | $2,275,000 | -48.2% | 111,200 | -47.7% | 0.16% | -2.5% |
| Q2 2021 | $4,388,000 | +107.9% | 212,742 | +105.6% | 0.16% | -6.3% |
| Q1 2021 | $2,111,000 | +11.0% | 103,487 | +10.1% | 0.17% | -3.3% |
| Q4 2020 | $1,902,000 | +12.3% | 93,979 | +7.3% | 0.18% | -10.4% |
| Q3 2020 | $1,694,000 | +6.3% | 87,553 | +4.2% | 0.20% | +1.0% |
| Q2 2020 | $1,593,000 | +10.8% | 84,037 | +5.7% | 0.20% | -10.4% |
| Q1 2020 | $1,438,000 | -14.4% | 79,519 | -4.2% | 0.22% | +7.2% |
| Q4 2019 | $1,679,000 | +4.7% | 83,034 | +3.0% | 0.21% | -8.4% |
| Q3 2019 | $1,603,000 | +5.7% | 80,616 | +4.4% | 0.23% | +3.7% |
| Q2 2019 | $1,517,000 | +8.4% | 77,240 | +1.4% | 0.22% | +4.8% |
| Q4 2018 | $1,399,000 | +44.5% | 76,140 | +47.3% | 0.21% | +44.4% |
| Q3 2018 | $968,000 | +22.4% | 51,684 | +24.5% | 0.14% | +17.1% |
| Q2 2018 | $791,000 | -0.5% | 41,519 | +1.6% | 0.12% | -9.6% |
| Q1 2018 | $795,000 | +9.4% | 40,846 | +12.4% | 0.14% | +14.3% |
| Q4 2017 | $727,000 | +71.5% | 36,345 | +72.0% | 0.12% | +65.3% |
| Q3 2017 | $424,000 | +315.7% | 21,131 | +313.9% | 0.07% | +166.7% |
| Q2 2017 | $102,000 | +78.9% | 5,105 | +76.1% | 0.03% | +68.8% |
| Q1 2017 | $57,000 | – | 2,899 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCR Wealth Advisors | 1,278,381 | $25,580,000 | 8.94% |
| IFG Advisory, LLC | 622,126 | $25,485,000 | 5.74% |
| Flaharty Asset Management, LLC | 938,579 | $18,900,000 | 4.15% |
| Wills Financial Group, Inc. | 292,785 | $5,858,000 | 4.08% |
| LVZ, Inc. | 538,287 | $10,771,000 | 3.19% |
| BEACON FINANCIAL GROUP | 896,070 | $17,930,000 | 3.12% |
| Kabarec Financial Advisors, Ltd. | 252,439 | $5,051,000 | 3.10% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 362,021 | $7,244,000 | 2.83% |
| Karp Capital Management Corp | 326,863 | $6,541,000 | 2.77% |
| Hochman Cole Investment Advisors, Inc. | 194,502 | $3,892,000 | 2.45% |