FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,727 | 0.0% | 29,100 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $464,727 | -70.0% | 29,100 | -70.0% | 0.02% | -71.2% |
| Q1 2023 | $1,547,960 | +72066.0% | 96,990 | -24.0% | 0.05% | -32.5% |
| Q4 2022 | $2,145 | -99.9% | 127,655 | +3.7% | 0.08% | -3.8% |
| Q3 2022 | $2,056,000 | -24.6% | 123,126 | -22.2% | 0.08% | -19.2% |
| Q2 2022 | $2,726,000 | -21.3% | 158,186 | -13.2% | 0.10% | -8.3% |
| Q1 2022 | $3,465,000 | -25.4% | 182,180 | -20.3% | 0.11% | -20.6% |
| Q4 2021 | $4,644,000 | +16.7% | 228,563 | +18.0% | 0.14% | -16.6% |
| Q3 2021 | $3,980,000 | +29.3% | 193,748 | +29.6% | 0.16% | +27.3% |
| Q2 2021 | $3,079,000 | +65.4% | 149,443 | +61.7% | 0.13% | +58.0% |
| Q1 2021 | $1,862,000 | -2.5% | 92,400 | -2.3% | 0.08% | -6.9% |
| Q4 2020 | $1,910,000 | +66.1% | 94,600 | +57.7% | 0.09% | +47.5% |
| Q3 2020 | $1,150,000 | +0.6% | 59,980 | -3.4% | 0.06% | -1.7% |
| Q2 2020 | $1,143,000 | +290.1% | 62,080 | +304.0% | 0.06% | +275.0% |
| Q1 2019 | $293,000 | -26.0% | 15,365 | -25.9% | 0.02% | -23.8% |
| Q3 2018 | $396,000 | – | 20,742 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 966,938 | $18,391,000 | 9.92% |
| Trinity Legacy Partners, LLC | 1,317,402 | $25,057,000 | 8.46% |
| Members Advisory Group LLC | 526,218 | $10,006,000 | 6.45% |
| Flaharty Asset Management, LLC | 1,692,779 | $32,197,000 | 5.91% |
| Summit Financial Wealth Advisors, LLC | 1,529,249 | $29,086,000 | 5.88% |
| Kingsbury Capital Investment Advisors LLC | 276,120 | $5,252,000 | 5.78% |
| Alpha Omega Group, Inc. | 252,780 | $4,808,000 | 4.83% |
| Quad-Cities Investment Group, LLC | 392,805 | $7,471,000 | 4.78% |
| PFS Partners, LLC | 279,639 | $5,318,727 | 4.60% |
| ShoreHaven Wealth Partners, LLC | 436,625 | $8,304,000 | 4.38% |