FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 296 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,859 | +1.6% | 16,585 | +1.6% | 0.08% | +3.9% |
| Q2 2023 | $260,567 | +1.6% | 16,316 | +1.6% | 0.08% | -4.9% |
| Q1 2023 | $256,347 | -3.5% | 16,062 | +1.6% | 0.08% | -19.8% |
| Q4 2022 | $265,698 | +2.2% | 15,815 | +1.5% | 0.10% | -5.6% |
| Q3 2022 | $260,000 | -1.9% | 15,577 | +1.4% | 0.11% | -5.3% |
| Q2 2022 | $265,000 | -8.0% | 15,367 | +1.3% | 0.11% | +13.0% |
| Q1 2022 | $288,000 | -15.5% | 15,168 | -9.5% | 0.10% | -16.7% |
| Q4 2021 | $341,000 | 0.0% | 16,762 | +0.9% | 0.12% | -12.4% |
| Q3 2021 | $341,000 | -5.5% | 16,608 | -5.3% | 0.14% | -10.5% |
| Q2 2021 | $361,000 | -13.8% | 17,529 | -15.7% | 0.15% | -25.0% |
| Q1 2021 | $419,000 | +43.0% | 20,792 | +35.8% | 0.20% | -6.0% |
| Q3 2020 | $293,000 | -39.5% | 15,308 | -41.8% | 0.22% | -36.7% |
| Q2 2020 | $484,000 | +20.7% | 26,297 | +7.5% | 0.34% | +16.7% |
| Q1 2020 | $401,000 | – | 24,454 | – | 0.29% | – |
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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% |