FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $988,194 | -42.9% | 61,878 | -42.9% | 0.40% | -39.6% |
Q2 2023 | $1,729,504 | -50.0% | 108,297 | -50.0% | 0.66% | -50.6% |
Q1 2023 | $3,456,561 | -5.0% | 216,577 | -0.0% | 1.33% | -11.2% |
Q4 2022 | $3,640,029 | +4.3% | 216,668 | +3.7% | 1.50% | -2.8% |
Q3 2022 | $3,491,000 | -35.5% | 209,033 | -33.4% | 1.54% | -35.4% |
Q2 2022 | $5,409,000 | -18.6% | 313,956 | -10.2% | 2.39% | -2.3% |
Q1 2022 | $6,649,000 | -8.7% | 349,585 | -2.4% | 2.44% | -5.0% |
Q4 2021 | $7,281,000 | -1.8% | 358,301 | -0.8% | 2.57% | -9.9% |
Q3 2021 | $7,418,000 | -11.9% | 361,162 | -11.7% | 2.86% | +6.5% |
Q2 2021 | $8,422,000 | +5.4% | 408,859 | +3.2% | 2.68% | -5.4% |
Q1 2021 | $7,987,000 | +5.5% | 396,373 | +5.7% | 2.83% | -10.2% |
Q4 2020 | $7,572,000 | +8.8% | 375,036 | +3.3% | 3.15% | -6.3% |
Q3 2020 | $6,959,000 | +10.3% | 363,018 | +6.0% | 3.37% | -8.5% |
Q2 2020 | $6,308,000 | +21.5% | 342,464 | +8.2% | 3.68% | -8.9% |
Q1 2020 | $5,190,000 | -10.5% | 316,452 | +9.5% | 4.04% | +4.5% |
Q4 2019 | $5,800,000 | +110.3% | 288,996 | +106.8% | 3.87% | +116.9% |
Q3 2019 | $2,758,000 | +16123.5% | 139,773 | +15430.3% | 1.78% | +17730.0% |
Q3 2018 | $17,000 | – | 900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 796,182 | $16,075,000 | 9.17% |
Summit Financial Wealth Advisors, LLC | 1,324,125 | $25,383,000 | 6.92% |
PEAK FINANCIAL ADVISORS LLC | 362,829 | $7,326,000 | 6.31% |
Flaharty Asset Management, LLC | 1,185,685 | $23,939,000 | 5.98% |
Southern Wealth Management, LLP | 778,621 | $15,720,000 | 5.96% |
Quad-Cities Investment Group, LLC | 297,544 | $6,007,000 | 4.94% |
ShoreHaven Wealth Partners, LLC | 429,638 | $8,674,000 | 4.85% |
GRIMES & COMPANY, INC. | 4,338,472 | $87,594,000 | 4.55% |
Clearwater Capital Advisors, LLC | 1,389,330 | $28,051,000 | 3.72% |
Archer Investment Corp | 378,388 | $7,639,663,000 | 3.63% |