FIRST TR EXCH TRADED FD III's ticker is FCAL and the CUSIP is 33739P863. A total of 54 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,045,863 | -0.3% | 21,120 | 0.0% | 0.26% | -5.9% |
| Q1 2024 | $1,048,608 | -0.5% | 21,120 | 0.0% | 0.27% | -7.5% |
| Q4 2023 | $1,054,100 | +5.7% | 21,120 | 0.0% | 0.30% | +0.7% |
| Q3 2023 | $997,709 | -3.6% | 21,120 | 0.0% | 0.29% | -0.3% |
| Q2 2023 | $1,034,669 | -0.5% | 21,120 | 0.0% | 0.29% | -2.3% |
| Q1 2023 | $1,039,738 | +1.7% | 21,120 | 0.0% | 0.30% | +8.7% |
| Q4 2022 | $1,021,997 | +3.3% | 21,120 | 0.0% | 0.28% | -2.8% |
| Q3 2022 | $989,000 | -8.8% | 21,120 | -5.8% | 0.28% | -32.1% |
| Q2 2022 | $1,085,000 | -5.1% | 22,429 | 0.0% | 0.42% | +2.2% |
| Q1 2022 | $1,143,000 | -7.0% | 22,429 | -0.1% | 0.41% | -4.6% |
| Q4 2021 | $1,229,000 | +0.4% | 22,445 | 0.0% | 0.43% | -8.1% |
| Q3 2021 | $1,224,000 | -1.0% | 22,445 | 0.0% | 0.47% | -4.1% |
| Q2 2021 | $1,236,000 | – | 22,445 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 108,920 | $5,874,000 | 2.82% |
| Southland Equity Partners LLC | 39,244 | $2,116,409 | 1.20% |
| Karp Capital Management Corp | 63,984 | $3,451,000 | 0.62% |
| Running Point Capital Advisors, LLC | 11,799 | $636,000 | 0.35% |
| Monterey Private Wealth, Inc. | 5,521 | $301,000 | 0.17% |
| Hochman Cole Investment Advisors, Inc. | 4,813 | $260,000 | 0.11% |
| WINTRUST INVESTMENTS LLC | 11,400 | $615,000 | 0.06% |
| HBW ADVISORY SERVICES LLC | 4,100 | $221,000 | 0.06% |
| Integrated Wealth Concepts LLC | 19,747 | $1,065,000 | 0.04% |
| Financial Advocates Investment Management | 10,982 | $592,000 | 0.04% |