FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $477,765 | -5.9% | 27,521 | -6.1% | 0.06% | -5.8% |
| Q1 2024 | $507,822 | -21.2% | 29,320 | -23.3% | 0.07% | -24.2% |
| Q4 2023 | $644,091 | -26.0% | 38,202 | -29.9% | 0.09% | -35.0% |
| Q3 2023 | $869,926 | -47.8% | 54,473 | -47.8% | 0.14% | -39.7% |
| Q2 2023 | $1,665,331 | +6.4% | 104,279 | +6.3% | 0.23% | +1.8% |
| Q1 2023 | $1,565,068 | +17.4% | 98,062 | +23.6% | 0.23% | +9.6% |
| Q4 2022 | $1,332,797 | -14.2% | 79,333 | -14.7% | 0.21% | -23.0% |
| Q3 2022 | $1,553,000 | +12.1% | 92,969 | +15.7% | 0.27% | +16.4% |
| Q2 2022 | $1,385,000 | -7.5% | 80,365 | +2.0% | 0.23% | +11.5% |
| Q1 2022 | $1,498,000 | -6.9% | 78,758 | -0.5% | 0.21% | -3.3% |
| Q4 2021 | $1,609,000 | +2.7% | 79,165 | +3.9% | 0.22% | -4.0% |
| Q3 2021 | $1,566,000 | +3.9% | 76,223 | +4.2% | 0.22% | +0.9% |
| Q2 2021 | $1,507,000 | +3.4% | 73,179 | +1.1% | 0.22% | -1.8% |
| Q1 2021 | $1,458,000 | +10.3% | 72,370 | +10.5% | 0.23% | +2.3% |
| Q4 2020 | $1,322,000 | +30.2% | 65,488 | +23.7% | 0.22% | +5.7% |
| Q3 2020 | $1,015,000 | +7.6% | 52,941 | +3.5% | 0.21% | -0.9% |
| Q2 2020 | $943,000 | +9.5% | 51,173 | -2.6% | 0.21% | +0.5% |
| Q1 2020 | $861,000 | -18.7% | 52,522 | -0.5% | 0.21% | +1.0% |
| Q4 2019 | $1,059,000 | +10.7% | 52,764 | +8.8% | 0.21% | +0.5% |
| Q3 2019 | $957,000 | +7.2% | 48,501 | +5.3% | 0.21% | +2.5% |
| Q2 2019 | $893,000 | +25.1% | 46,044 | +22.9% | 0.20% | +21.0% |
| Q1 2019 | $714,000 | +58.0% | 37,477 | +48.7% | 0.17% | +30.5% |
| Q4 2018 | $452,000 | -4.0% | 25,200 | +0.7% | 0.13% | +8.5% |
| Q3 2018 | $471,000 | -95.8% | 25,031 | -95.8% | 0.12% | -95.9% |
| Q2 2018 | $11,299,000 | +4.5% | 592,812 | +6.7% | 2.87% | -2.2% |
| Q1 2018 | $10,812,000 | +0.4% | 555,617 | +3.2% | 2.94% | -7.9% |
| Q4 2017 | $10,771,000 | +1000.2% | 538,287 | +1004.6% | 3.19% | +912.1% |
| Q3 2017 | $979,000 | -9.4% | 48,732 | -9.8% | 0.32% | -15.8% |
| Q2 2017 | $1,081,000 | +2.7% | 54,011 | +0.2% | 0.37% | -3.4% |
| Q1 2017 | $1,053,000 | +47.7% | 53,927 | +43.6% | 0.39% | +36.7% |
| Q4 2016 | $713,000 | -5.9% | 37,564 | -3.2% | 0.28% | -9.0% |
| Q3 2016 | $758,000 | +123.6% | 38,788 | +117.8% | 0.31% | +106.0% |
| Q2 2016 | $339,000 | +2.1% | 17,808 | 0.0% | 0.15% | -3.2% |
| Q1 2016 | $332,000 | – | 17,808 | – | 0.16% | – |
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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% |