FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 388 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,401 | -99.2% | 112 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $801,000 | -77.4% | 42,118 | -75.9% | 0.01% | -74.1% |
| Q4 2021 | $3,550,000 | -77.1% | 174,713 | -76.8% | 0.03% | -86.1% |
| Q3 2021 | $15,495,000 | -27.1% | 754,373 | -26.8% | 0.19% | -19.8% |
| Q2 2021 | $21,243,000 | -54.7% | 1,031,198 | -55.7% | 0.24% | -67.4% |
| Q1 2021 | $46,883,000 | +35.5% | 2,326,724 | +35.7% | 0.74% | +51.0% |
| Q4 2020 | $34,611,000 | +58.1% | 1,714,261 | +50.1% | 0.49% | +57.7% |
| Q3 2020 | $21,886,000 | -15.2% | 1,141,705 | -18.5% | 0.31% | -17.7% |
| Q2 2020 | $25,818,000 | +45.8% | 1,401,646 | +29.8% | 0.38% | -47.9% |
| Q1 2020 | $17,709,000 | +13.3% | 1,079,827 | +38.7% | 0.73% | +48.1% |
| Q4 2019 | $15,630,000 | – | 778,789 | – | 0.49% | – |
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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% |