FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 207 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,000 | 0.0% | 395 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | 0.0% | 395 | 0.0% | 0.00% | – |
Q2 2021 | $8,000 | +14.3% | 395 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | 0.0% | 395 | 0.0% | 0.00% | – |
Q4 2020 | $7,000 | +250.0% | 395 | +221.1% | 0.00% | – |
Q3 2020 | $2,000 | -96.8% | 123 | -96.5% | 0.00% | -100.0% |
Q2 2020 | $63,000 | +12.5% | 3,473 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $56,000 | -16.4% | 3,473 | +3.7% | 0.01% | 0.0% |
Q4 2019 | $67,000 | +1.5% | 3,350 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $66,000 | -18.5% | 3,350 | -20.0% | 0.01% | -14.3% |
Q2 2019 | $81,000 | +2.5% | 4,187 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $79,000 | +3.9% | 4,187 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $76,000 | -3.8% | 4,187 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $79,000 | -72.5% | 4,187 | -72.3% | 0.01% | -74.2% |
Q2 2018 | $287,000 | -2.0% | 15,107 | 0.0% | 0.03% | -3.1% |
Q1 2018 | $293,000 | +3.9% | 15,107 | +7.1% | 0.03% | +3.2% |
Q4 2017 | $282,000 | +21.0% | 14,107 | +21.5% | 0.03% | +14.8% |
Q3 2017 | $233,000 | +130.7% | 11,607 | +128.5% | 0.03% | +125.0% |
Q2 2017 | $101,000 | +4.1% | 5,080 | +2.0% | 0.01% | 0.0% |
Q1 2017 | $97,000 | +3.2% | 4,980 | 0.0% | 0.01% | -7.7% |
Q4 2016 | $94,000 | +38.2% | 4,980 | +42.3% | 0.01% | +30.0% |
Q3 2016 | $68,000 | +74.4% | 3,500 | +66.7% | 0.01% | +42.9% |
Q2 2016 | $39,000 | – | 2,100 | – | 0.01% | – |
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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% |