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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,427,503 | -80.9% | 778,178 | -80.9% | 0.00% | -81.8% |
Q2 2023 | $65,012,225 | +151.7% | 4,070,897 | +151.5% | 0.02% | +100.0% |
Q1 2023 | $25,828,962 | -80.5% | 1,618,356 | -79.5% | 0.01% | -82.0% |
Q4 2022 | $132,469,932 | +209.5% | 7,885,115 | +207.6% | 0.06% | +221.1% |
Q3 2022 | $42,808,000 | +182.8% | 2,563,365 | +191.8% | 0.02% | +216.7% |
Q2 2022 | $15,138,000 | -53.9% | 878,605 | -49.1% | 0.01% | -45.5% |
Q1 2022 | $32,832,000 | +373.2% | 1,726,181 | +405.6% | 0.01% | +450.0% |
Q4 2021 | $6,938,000 | +604.4% | 341,422 | +614.0% | 0.00% | – |
Q2 2021 | $985,000 | -61.7% | 47,815 | -62.5% | 0.00% | -100.0% |
Q1 2021 | $2,571,000 | -2.2% | 127,594 | -2.0% | 0.00% | 0.0% |
Q4 2020 | $2,630,000 | +133.4% | 130,245 | +112.9% | 0.00% | 0.0% |
Q2 2020 | $1,127,000 | -50.4% | 61,189 | -55.8% | 0.00% | -50.0% |
Q1 2020 | $2,271,000 | -65.5% | 138,495 | -57.8% | 0.00% | -77.8% |
Q4 2019 | $6,585,000 | +115.1% | 328,106 | +111.5% | 0.01% | +80.0% |
Q3 2019 | $3,061,000 | -66.6% | 155,161 | -69.6% | 0.01% | -73.7% |
Q4 2018 | $9,157,000 | +995.3% | 510,113 | +1065.5% | 0.02% | +850.0% |
Q3 2018 | $836,000 | -66.4% | 43,766 | -66.5% | 0.00% | -66.7% |
Q2 2018 | $2,489,000 | -35.4% | 130,566 | -34.0% | 0.01% | -40.0% |
Q1 2018 | $3,850,000 | +6.7% | 197,843 | +7.1% | 0.01% | -37.5% |
Q1 2017 | $3,607,000 | +65.1% | 184,777 | +60.6% | 0.02% | +60.0% |
Q4 2016 | $2,185,000 | -25.9% | 115,059 | -23.7% | 0.01% | -28.6% |
Q3 2016 | $2,949,000 | +14.7% | 150,851 | +11.5% | 0.01% | +7.7% |
Q2 2016 | $2,572,000 | +208.8% | 135,251 | +203.1% | 0.01% | +160.0% |
Q1 2016 | $833,000 | -57.8% | 44,628 | -57.7% | 0.01% | -58.3% |
Q3 2015 | $1,976,000 | +68.0% | 105,384 | +69.0% | 0.01% | +33.3% |
Q4 2014 | $1,176,000 | +297.3% | 62,368 | +295.1% | 0.01% | +200.0% |
Q1 2014 | $296,000 | – | 15,786 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |