FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 129 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $733,000 | +10.7% | 38,546 | +20.0% | 0.06% | -15.4% |
| Q2 2021 | $662,000 | +3.8% | 32,133 | +1.6% | 0.06% | +12.1% |
| Q1 2021 | $638,000 | +24.4% | 31,642 | +24.4% | 0.06% | -10.8% |
| Q4 2020 | $513,000 | -0.6% | 25,427 | -5.5% | 0.06% | -20.7% |
| Q3 2020 | $516,000 | -11.8% | 26,913 | -15.3% | 0.08% | -21.9% |
| Q2 2020 | $585,000 | +10.2% | 31,774 | -1.9% | 0.10% | +32.9% |
| Q1 2020 | $531,000 | -17.3% | 32,387 | +1.2% | 0.08% | -58.0% |
| Q4 2019 | $642,000 | -0.2% | 32,001 | -1.9% | 0.19% | -4.6% |
| Q3 2019 | $643,000 | -4.3% | 32,613 | -5.9% | 0.20% | -13.2% |
| Q2 2019 | $672,000 | +10.5% | 34,670 | +8.6% | 0.23% | +61.0% |
| Q1 2019 | $608,000 | +28.8% | 31,924 | +21.5% | 0.14% | -3.4% |
| Q4 2018 | $472,000 | -4.6% | 26,272 | +1.4% | 0.15% | +12.3% |
| Q3 2018 | $495,000 | +2.3% | 25,916 | +2.1% | 0.13% | -2.3% |
| Q2 2018 | $484,000 | -11.7% | 25,394 | -9.8% | 0.13% | -20.4% |
| Q1 2018 | $548,000 | -88.9% | 28,163 | -88.6% | 0.17% | -77.4% |
| Q4 2017 | $4,920,000 | +157.7% | 246,840 | +159.7% | 0.74% | +22.9% |
| Q3 2017 | $1,909,000 | +1.2% | 95,050 | +0.9% | 0.60% | -6.5% |
| Q2 2017 | $1,886,000 | – | 94,243 | – | 0.64% | – |
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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% |