FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,160,223 | -5.1% | 72,650 | -5.1% | 0.24% | +4.3% |
Q2 2023 | $1,221,982 | -2.4% | 76,517 | -2.4% | 0.23% | -9.4% |
Q1 2023 | $1,251,853 | -24.9% | 78,437 | -20.9% | 0.25% | +13.4% |
Q4 2022 | $1,666,667 | -33.4% | 99,206 | -33.8% | 0.22% | -63.3% |
Q3 2022 | $2,502,000 | -2.2% | 149,791 | +0.9% | 0.61% | +17.5% |
Q2 2022 | $2,558,000 | +6.2% | 148,490 | +17.2% | 0.52% | +21.0% |
Q1 2022 | $2,409,000 | -2.0% | 126,648 | +4.7% | 0.43% | +5.1% |
Q4 2021 | $2,458,000 | +4.8% | 120,973 | +5.9% | 0.41% | -1.9% |
Q3 2021 | $2,345,000 | +3.2% | 114,182 | +3.5% | 0.42% | +0.2% |
Q2 2021 | $2,272,000 | +6.3% | 110,284 | +3.9% | 0.42% | -15.3% |
Q1 2021 | $2,138,000 | +3.4% | 106,102 | +3.6% | 0.49% | -5.4% |
Q4 2020 | $2,067,000 | +7.7% | 102,376 | +2.2% | 0.52% | -17.0% |
Q3 2020 | $1,920,000 | +16.9% | 100,173 | +12.3% | 0.62% | -0.6% |
Q2 2020 | $1,642,000 | +30.1% | 89,169 | +15.9% | 0.63% | +9.0% |
Q1 2020 | $1,262,000 | -9.5% | 76,962 | +10.7% | 0.58% | +10.1% |
Q4 2019 | $1,395,000 | +21.4% | 69,515 | +19.4% | 0.52% | +1.2% |
Q3 2019 | $1,149,000 | +16.5% | 58,229 | +14.9% | 0.52% | +21.6% |
Q2 2019 | $986,000 | +22.6% | 50,700 | +20.2% | 0.42% | +3.2% |
Q1 2019 | $804,000 | +3.6% | 42,188 | -2.4% | 0.41% | -19.4% |
Q4 2018 | $776,000 | -8.9% | 43,223 | -3.1% | 0.51% | +0.4% |
Q3 2018 | $852,000 | +25.7% | 44,603 | +28.2% | 0.51% | +1.4% |
Q1 2018 | $678,000 | +9.4% | 34,793 | +12.1% | 0.50% | +8.2% |
Q4 2017 | $620,000 | +39.3% | 31,034 | +39.8% | 0.46% | +16.6% |
Q3 2017 | $445,000 | +0.9% | 22,192 | +0.9% | 0.40% | -13.3% |
Q2 2017 | $441,000 | +71.6% | 21,991 | +67.7% | 0.46% | +69.4% |
Q1 2017 | $257,000 | +33.2% | 13,111 | +30.1% | 0.27% | +2.7% |
Q4 2016 | $193,000 | – | 10,074 | – | 0.26% | – |
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% |