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 | $385,826 | -21.6% | 24,892 | -18.5% | 0.15% | -13.0% |
| Q2 2023 | $492,322 | -15.8% | 30,560 | -16.4% | 0.17% | -26.2% |
| Q1 2023 | $584,594 | -4.8% | 36,560 | 0.0% | 0.23% | -13.3% |
| Q4 2022 | $614,208 | +98.1% | 36,560 | +97.0% | 0.26% | +78.4% |
| Q3 2022 | $310,000 | -32.5% | 18,560 | -23.1% | 0.15% | -27.5% |
| Q1 2022 | $459,000 | -65.3% | 24,120 | -62.4% | 0.20% | -47.4% |
| Q2 2021 | $1,321,000 | +157.0% | 64,134 | +151.5% | 0.39% | +54.0% |
| Q1 2021 | $514,000 | +69.6% | 25,500 | +70.0% | 0.25% | +48.2% |
| Q4 2020 | $303,000 | +57.8% | 15,000 | +50.0% | 0.17% | +24.1% |
| Q3 2020 | $192,000 | +4.3% | 10,000 | 0.0% | 0.14% | -6.2% |
| Q2 2020 | $184,000 | -67.3% | 10,000 | -64.3% | 0.15% | -77.1% |
| Q4 2019 | $562,000 | -4.9% | 28,000 | -6.7% | 0.64% | -11.1% |
| Q3 2019 | $591,000 | +35.6% | 30,000 | +33.3% | 0.72% | +48.7% |
| Q2 2019 | $436,000 | +34.6% | 22,500 | +32.4% | 0.48% | +60.5% |
| Q1 2019 | $324,000 | – | 17,000 | – | 0.30% | – |
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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% |