FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,330,014 | -65.5% | 83,282 | -65.5% | 0.37% | -30.4% |
Q2 2023 | $3,856,084 | -30.3% | 241,458 | -26.7% | 0.54% | -67.9% |
Q1 2023 | $5,533,718 | 0.0% | 329,388 | 0.0% | 1.67% | 0.0% |
Q4 2022 | $5,533,718 | +36.6% | 329,388 | +35.8% | 1.67% | +25.4% |
Q3 2022 | $4,051,000 | -6.8% | 242,559 | -3.9% | 1.33% | -1.0% |
Q2 2022 | $4,347,000 | -71.6% | 252,292 | -68.7% | 1.35% | -35.1% |
Q1 2022 | $15,308,000 | +233.4% | 804,786 | +256.1% | 2.08% | +69.1% |
Q4 2021 | $4,592,000 | -7.0% | 225,983 | -6.0% | 1.23% | -10.2% |
Q3 2021 | $4,936,000 | – | 240,318 | – | 1.37% | – |
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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% |