FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 261 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,000,191 | -4.4% | 313,099 | -4.4% | 0.10% | -1.9% |
Q2 2023 | $5,231,724 | +90.2% | 327,597 | +90.1% | 0.10% | +81.0% |
Q1 2023 | $2,750,674 | +24.7% | 172,348 | +31.3% | 0.06% | +16.0% |
Q4 2022 | $2,205,134 | +110.2% | 131,258 | +109.0% | 0.05% | +100.0% |
Q3 2022 | $1,049,000 | -14.8% | 62,792 | -12.1% | 0.02% | -3.8% |
Q2 2022 | $1,231,000 | -30.4% | 71,461 | -23.2% | 0.03% | -18.8% |
Q1 2022 | $1,769,000 | -3.3% | 93,024 | +3.4% | 0.03% | 0.0% |
Q4 2021 | $1,829,000 | +86.3% | 89,999 | +88.3% | 0.03% | +77.8% |
Q3 2021 | $982,000 | +0.3% | 47,788 | +0.5% | 0.02% | 0.0% |
Q2 2021 | $979,000 | +55.2% | 47,548 | +51.9% | 0.02% | +38.5% |
Q1 2021 | $631,000 | -1.3% | 31,295 | -1.2% | 0.01% | 0.0% |
Q4 2020 | $639,000 | +4.2% | 31,665 | -1.0% | 0.01% | -13.3% |
Q3 2020 | $613,000 | +13.7% | 31,985 | +9.3% | 0.02% | +7.1% |
Q2 2020 | $539,000 | +8.2% | 29,255 | -3.7% | 0.01% | -6.7% |
Q1 2020 | $498,000 | -21.5% | 30,376 | -3.8% | 0.02% | -6.2% |
Q4 2019 | $634,000 | +18.5% | 31,568 | +16.5% | 0.02% | +6.7% |
Q3 2019 | $535,000 | +20.8% | 27,099 | +18.7% | 0.02% | +25.0% |
Q2 2019 | $443,000 | +13.0% | 22,830 | +10.9% | 0.01% | +20.0% |
Q1 2019 | $392,000 | +27.3% | 20,589 | +20.1% | 0.01% | 0.0% |
Q4 2018 | $308,000 | -36.8% | 17,150 | -32.8% | 0.01% | -16.7% |
Q3 2018 | $487,000 | +1.9% | 25,522 | +1.7% | 0.01% | -7.7% |
Q2 2018 | $478,000 | -11.3% | 25,104 | -9.4% | 0.01% | -7.1% |
Q1 2018 | $539,000 | -36.7% | 27,698 | -34.9% | 0.01% | -36.4% |
Q4 2017 | $852,000 | +7.4% | 42,568 | +7.8% | 0.02% | +4.8% |
Q3 2017 | $793,000 | +20.0% | 39,501 | +19.6% | 0.02% | +16.7% |
Q2 2017 | $661,000 | +64.0% | 33,027 | +60.1% | 0.02% | +63.6% |
Q1 2017 | $403,000 | +49.3% | 20,629 | +44.8% | 0.01% | +37.5% |
Q4 2016 | $270,000 | +8.0% | 14,243 | +11.4% | 0.01% | +14.3% |
Q3 2016 | $250,000 | – | 12,780 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 796,182 | $16,075,000 | 9.17% |
Summit Financial Wealth Advisors, LLC | 1,324,125 | $25,383,000 | 6.92% |
PEAK FINANCIAL ADVISORS LLC | 362,829 | $7,326,000 | 6.31% |
Flaharty Asset Management, LLC | 1,185,685 | $23,939,000 | 5.98% |
Southern Wealth Management, LLP | 778,621 | $15,720,000 | 5.96% |
Quad-Cities Investment Group, LLC | 297,544 | $6,007,000 | 4.94% |
ShoreHaven Wealth Partners, LLC | 429,638 | $8,674,000 | 4.85% |
GRIMES & COMPANY, INC. | 4,338,472 | $87,594,000 | 4.55% |
Clearwater Capital Advisors, LLC | 1,389,330 | $28,051,000 | 3.72% |
Archer Investment Corp | 378,388 | $7,639,663,000 | 3.63% |