FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 424 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,892 | -13.6% | 3,450 | -13.8% | 0.02% | -19.2% |
| Q1 2024 | $69,280 | +2.7% | 4,000 | 0.0% | 0.03% | -16.1% |
| Q4 2023 | $67,440 | +5.6% | 4,000 | 0.0% | 0.03% | +6.9% |
| Q3 2023 | $63,880 | +79750.0% | 4,000 | -20.0% | 0.03% | -19.4% |
| Q2 2023 | $80 | -50.0% | 5,000 | -50.0% | 0.04% | -53.2% |
| Q1 2023 | $160 | -6.4% | 10,000 | -1.9% | 0.08% | -12.5% |
| Q4 2022 | $171 | -99.9% | 10,192 | -22.7% | 0.09% | -22.8% |
| Q3 2022 | $220,000 | -3.1% | 13,192 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $227,000 | -9.6% | 13,192 | 0.0% | 0.11% | +10.9% |
| Q1 2022 | $251,000 | -6.7% | 13,192 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $269,000 | +60.1% | 13,192 | +61.0% | 0.10% | +40.8% |
| Q3 2021 | $168,000 | -0.6% | 8,192 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $169,000 | +604.2% | 8,192 | +587.2% | 0.07% | +475.0% |
| Q1 2021 | $24,000 | 0.0% | 1,192 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | 0.0% | 1,192 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $24,000 | +500.0% | 1,192 | +520.8% | 0.01% | +550.0% |
| Q2 2020 | $4,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 192 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |