FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $380,721 | +13.0% | 23,840 | +13.0% | 0.02% | +5.9% |
Q2 2023 | $336,882 | -21.7% | 21,095 | -21.8% | 0.02% | -32.0% |
Q1 2023 | $430,309 | +85.9% | 26,962 | +95.7% | 0.02% | +56.2% |
Q4 2022 | $231,424 | -36.9% | 13,775 | -37.3% | 0.02% | -42.9% |
Q3 2022 | $367,000 | -45.9% | 21,959 | -44.3% | 0.03% | -46.2% |
Q2 2022 | $679,000 | -53.6% | 39,415 | -48.7% | 0.05% | -49.0% |
Q1 2022 | $1,462,000 | +475.6% | 76,845 | +515.1% | 0.10% | +466.7% |
Q4 2021 | $254,000 | – | 12,494 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HCR Wealth Advisors | 1,278,381 | $25,580,000 | 8.94% |
IFG Advisory, LLC | 622,126 | $25,485,000 | 5.74% |
Flaharty Asset Management, LLC | 938,579 | $18,900,000 | 4.15% |
Wills Financial Group, Inc. | 292,785 | $5,858,000 | 4.08% |
LVZ, Inc. | 538,287 | $10,771,000 | 3.19% |
BEACON FINANCIAL GROUP | 896,070 | $17,930,000 | 3.12% |
Kabarec Financial Advisors, Ltd. | 252,439 | $5,051,000 | 3.10% |
TRUSTCORE FINANCIAL SERVICES, LLC | 362,021 | $7,244,000 | 2.83% |
Karp Capital Management Corp | 326,863 | $6,541,000 | 2.77% |
Hochman Cole Investment Advisors, Inc. | 194,502 | $3,892,000 | 2.45% |