FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $328 | -99.9% | 19,500 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $326,000 | -3.0% | 19,500 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $336,000 | -9.4% | 19,500 | 0.0% | 0.04% | +4.9% |
| Q1 2022 | $371,000 | -29.7% | 19,500 | -25.0% | 0.04% | -22.6% |
| Q4 2021 | $528,000 | +31.7% | 26,000 | +33.3% | 0.05% | +17.8% |
| Q3 2021 | $401,000 | -0.2% | 19,500 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $402,000 | +2.3% | 19,500 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $393,000 | +50.0% | 19,500 | +50.0% | 0.05% | +46.9% |
| Q4 2020 | $262,000 | +5.2% | 13,000 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $249,000 | +4.2% | 13,000 | 0.0% | 0.03% | -5.7% |
| Q2 2020 | $239,000 | +12.2% | 13,000 | 0.0% | 0.04% | -2.8% |
| Q1 2020 | $213,000 | -18.4% | 13,000 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $261,000 | +2.0% | 13,000 | 0.0% | 0.04% | -2.7% |
| Q3 2019 | $256,000 | +1.6% | 13,000 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $252,000 | +1.6% | 13,000 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $248,000 | +6.4% | 13,000 | 0.0% | 0.04% | -7.1% |
| Q4 2018 | $233,000 | -6.0% | 13,000 | 0.0% | 0.04% | +7.7% |
| Q3 2018 | $248,000 | – | 13,000 | – | 0.04% | – |
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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% |