FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,182,713 | +12.3% | 67,972 | +7.9% | 0.29% | +3.2% |
Q3 2022 | $1,053,000 | +27.3% | 62,972 | +31.3% | 0.28% | +32.1% |
Q2 2022 | $827,000 | +58.4% | 47,972 | +64.4% | 0.22% | +58.1% |
Q1 2022 | $522,000 | -10.5% | 29,180 | +1.7% | 0.14% | +0.7% |
Q4 2021 | $583,000 | -1.0% | 28,680 | 0.0% | 0.14% | +5.5% |
Q3 2021 | $589,000 | +20.4% | 28,680 | +21.1% | 0.13% | +30.6% |
Q2 2021 | $489,000 | +10.1% | 23,680 | +8.5% | 0.10% | +11.4% |
Q1 2021 | $444,000 | +0.7% | 21,825 | 0.0% | 0.09% | -6.4% |
Q4 2020 | $441,000 | +49.0% | 21,825 | +45.5% | 0.09% | +42.4% |
Q3 2020 | $296,000 | +1.7% | 15,000 | 0.0% | 0.07% | +8.2% |
Q2 2020 | $291,000 | +18.3% | 15,000 | 0.0% | 0.06% | +10.9% |
Q1 2020 | $246,000 | -97.9% | 15,000 | -97.4% | 0.06% | -98.0% |
Q4 2019 | $11,652,000 | +3.5% | 580,573 | +1.8% | 2.82% | +5.7% |
Q3 2019 | $11,258,000 | +4552.1% | 570,578 | +4464.6% | 2.67% | +4131.7% |
Q2 2019 | $242,000 | +26.7% | 12,500 | +25.0% | 0.06% | +18.9% |
Q1 2019 | $191,000 | +6.1% | 10,000 | 0.0% | 0.05% | -32.1% |
Q4 2018 | $180,000 | – | 10,000 | – | 0.08% | – |
Download |
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% |