FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,619 | +42.2% | 9,807 | +42.2% | 0.10% | +47.8% |
| Q2 2023 | $110,153 | +0.1% | 6,898 | 0.0% | 0.07% | -2.9% |
| Q1 2023 | $110,084 | -7.9% | 6,898 | -3.1% | 0.07% | -10.4% |
| Q4 2022 | $119,582 | +0.5% | 7,118 | 0.0% | 0.08% | -9.4% |
| Q3 2022 | $119,000 | -6.3% | 7,118 | -3.1% | 0.08% | -2.3% |
| Q2 2022 | $127,000 | -35.9% | 7,347 | -29.4% | 0.09% | -26.9% |
| Q1 2022 | $198,000 | -21.4% | 10,405 | -16.0% | 0.12% | -20.1% |
| Q4 2021 | $252,000 | 0.0% | 12,388 | +1.1% | 0.15% | -8.0% |
| Q3 2021 | $252,000 | 0.0% | 12,250 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $252,000 | +98.4% | 12,250 | +94.4% | 0.16% | +85.1% |
| Q1 2021 | $127,000 | 0.0% | 6,302 | +0.1% | 0.09% | -7.4% |
| Q4 2020 | $127,000 | – | 6,294 | – | 0.09% | – |
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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% |