FIRST TR EXCH TRADED FD III's ticker is FCAL and the CUSIP is 33739P863. A total of 10 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,056,475 | +44.7% | 107,038 | +50.0% | 0.00% | +100.0% |
| Q2 2023 | $3,494,898 | +217.3% | 71,339 | +218.8% | 0.00% | – |
| Q1 2023 | $1,101,472 | -78.2% | 22,374 | -78.6% | 0.00% | -100.0% |
| Q4 2022 | $5,058,449 | +740.3% | 104,535 | +712.7% | 0.00% | – |
| Q3 2022 | $602,000 | -77.4% | 12,863 | -76.7% | 0.00% | -100.0% |
| Q2 2022 | $2,665,000 | -34.2% | 55,098 | -30.7% | 0.00% | 0.0% |
| Q1 2022 | $4,053,000 | +231.7% | 79,556 | +256.3% | 0.00% | – |
| Q4 2021 | $1,222,000 | -69.4% | 22,326 | -69.6% | 0.00% | -100.0% |
| Q3 2021 | $3,999,000 | +56.0% | 73,338 | +54.3% | 0.00% | 0.0% |
| Q1 2021 | $2,563,000 | +18.9% | 47,516 | +19.2% | 0.00% | 0.0% |
| Q4 2020 | $2,156,000 | +365.7% | 39,862 | +354.6% | 0.00% | – |
| Q3 2020 | $463,000 | -19.6% | 8,769 | -20.5% | 0.00% | – |
| Q2 2020 | $576,000 | -56.4% | 11,036 | -57.3% | 0.00% | -100.0% |
| Q1 2020 | $1,322,000 | +159.2% | 25,867 | +170.7% | 0.00% | 0.0% |
| Q4 2019 | $510,000 | -60.4% | 9,556 | -60.5% | 0.00% | -50.0% |
| Q3 2019 | $1,288,000 | -23.1% | 24,188 | -24.2% | 0.00% | -33.3% |
| Q2 2019 | $1,674,000 | -30.5% | 31,913 | -31.9% | 0.00% | -25.0% |
| Q1 2019 | $2,408,000 | -27.1% | 46,863 | -28.8% | 0.00% | -42.9% |
| Q4 2018 | $3,304,000 | +45.7% | 65,797 | +44.6% | 0.01% | +75.0% |
| Q3 2018 | $2,267,000 | +76.3% | 45,495 | +77.8% | 0.00% | +33.3% |
| Q2 2018 | $1,286,000 | +273.8% | 25,594 | +283.4% | 0.00% | +200.0% |
| Q4 2017 | $344,000 | – | 6,676 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 108,252 | $5,961,000 | 2.96% |
| Southland Equity Partners LLC | 34,905 | $1,922,024 | 0.91% |
| Redhawk Wealth Advisors, Inc. | 51,430 | $2,832,000 | 0.63% |
| Karp Capital Management Corp | 68,165 | $3,753,000 | 0.56% |
| MANCHESTER FINANCIAL INC | 22,445 | $1,236,000 | 0.49% |
| Running Point Capital Advisors, LLC | 13,753 | $757,000 | 0.34% |
| Monterey Private Wealth, Inc. | 5,521 | $304,000 | 0.17% |
| WINTRUST INVESTMENTS LLC | 11,400 | $628,000 | 0.06% |
| HBW ADVISORY SERVICES LLC | 4,100 | $226,000 | 0.06% |
| Mutual Advisors, LLC | 16,052 | $884,000 | 0.05% |