FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,759 | +1.6% | 15,827 | +1.6% | 0.06% | +5.0% |
| Q2 2023 | $248,663 | +1.6% | 15,571 | +1.6% | 0.06% | -1.6% |
| Q1 2023 | $244,636 | -4.8% | 15,328 | +0.2% | 0.06% | -7.6% |
| Q4 2022 | $256,920 | +2.0% | 15,293 | +1.5% | 0.07% | -7.0% |
| Q3 2022 | $252,000 | -1.6% | 15,062 | +1.4% | 0.07% | +4.4% |
| Q2 2022 | $256,000 | -54.1% | 14,860 | -49.3% | 0.07% | -47.3% |
| Q1 2022 | $558,000 | -5.4% | 29,330 | +1.1% | 0.13% | -9.8% |
| Q4 2021 | $590,000 | 0.0% | 29,015 | +1.0% | 0.14% | -12.8% |
| Q3 2021 | $590,000 | +72.0% | 28,720 | +72.5% | 0.16% | +69.1% |
| Q2 2021 | $343,000 | +3.3% | 16,645 | +0.9% | 0.10% | -11.8% |
| Q1 2021 | $332,000 | +0.6% | 16,495 | +1.0% | 0.11% | -8.3% |
| Q4 2020 | $330,000 | +25.5% | 16,331 | +19.2% | 0.12% | +6.2% |
| Q3 2020 | $263,000 | +5.6% | 13,699 | +1.3% | 0.11% | -1.7% |
| Q2 2020 | $249,000 | – | 13,529 | – | 0.12% | – |
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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% |