Carroll Financial Associates, Inc. - FIRST TR EXCH TRADED FD III ownership

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
Carroll Financial Associates, Inc. ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q4 2021$8,0000.0%3950.0%0.00%
Q3 2021$8,0000.0%3950.0%0.00%
Q2 2021$8,000
+14.3%
3950.0%0.00%
Q1 2021$7,0000.0%3950.0%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%
3,4730.0%0.01%0.0%
Q1 2020$56,000
-16.4%
3,473
+3.7%
0.01%0.0%
Q4 2019$67,000
+1.5%
3,3500.0%0.01%
-16.7%
Q3 2019$66,000
-18.5%
3,350
-20.0%
0.01%
-14.3%
Q2 2019$81,000
+2.5%
4,1870.0%0.01%0.0%
Q1 2019$79,000
+3.9%
4,1870.0%0.01%
-12.5%
Q4 2018$76,000
-3.8%
4,1870.0%0.01%0.0%
Q3 2018$79,000
-72.5%
4,187
-72.3%
0.01%
-74.2%
Q2 2018$287,000
-2.0%
15,1070.0%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%
4,9800.0%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$39,0002,1000.01%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2018
NameSharesValueWeighting ↓
Southern Wealth Management, LLP 1,536,464$31,221,00012.36%
Milestone Advisory Partners 971,275$19,736,0009.96%
Trinity Legacy Partners, LLC 1,227,015$24,933,0008.45%
Members Advisory Group LLC 531,361$10,787,0007.12%
STONEBRIDGE ADVISORS LLC 1,485,364$30,182,5966.95%
Flaharty Asset Management, LLC 1,566,804$31,837,0005.86%
ShoreHaven Wealth Partners, LLC 580,584$11,797,0005.84%
STRINGER ASSET MANAGEMENT, LLC 101,118$5,127,0005.60%
Summit Financial Wealth Advisors, LLC 1,413,658$28,669,0005.55%
Quad-Cities Investment Group, LLC 374,983$7,620,0004.76%
View complete list of FIRST TR EXCH TRADED FD III shareholders