DAVENPORT & Co LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$1,007,436
-14.4%
63,083
-14.4%
0.01%
-11.1%
Q2 2023$1,176,384
-4.1%
73,662
-4.2%
0.01%
-10.0%
Q1 2023$1,226,599
-1.6%
76,855
+3.6%
0.01%0.0%
Q4 2022$1,246,000
-3.6%
74,156
-4.2%
0.01%
-9.1%
Q3 2022$1,293,000
-57.5%
77,442
-56.1%
0.01%
-56.0%
Q2 2022$3,040,000
-14.9%
176,442
-6.1%
0.02%
+4.2%
Q1 2022$3,574,000
-14.3%
187,893
-8.4%
0.02%
-11.1%
Q4 2021$4,170,000
-16.9%
205,220
-16.0%
0.03%
-22.9%
Q3 2021$5,019,000
+92.6%
244,336
+93.2%
0.04%
+75.0%
Q2 2021$2,606,000
+24.9%
126,483
+22.1%
0.02%0.0%
Q1 2021$2,087,000
+4.1%
103,561
+4.3%
0.02%0.0%
Q4 2020$2,004,000
+9.9%
99,245
+4.4%
0.02%0.0%
Q3 2020$1,823,000
+9.9%
95,103
+5.6%
0.02%0.0%
Q2 2020$1,659,000
+21.4%
90,039
+8.0%
0.02%0.0%
Q1 2020$1,367,000
+15.3%
83,353
+41.0%
0.02%
+53.8%
Q4 2019$1,186,000
+40.4%
59,109
+35.6%
0.01%
+30.0%
Q3 2019$845,0000.0%43,5780.0%0.01%0.0%
Q2 2019$845,000
+9.9%
43,578
+8.0%
0.01%0.0%
Q1 2019$769,000
+2.4%
40,337
-3.5%
0.01%0.0%
Q4 2018$751,000
-17.0%
41,817
-11.8%
0.01%0.0%
Q3 2018$905,000
-17.0%
47,387
-17.2%
0.01%
-23.1%
Q2 2018$1,091,000
-99.9%
57,225
+1.9%
0.01%0.0%
Q1 2018$1,093,010,000
+4.8%
56,167
+7.7%
0.01%0.0%
Q4 2017$1,043,101,000
+24.7%
52,129
+25.1%
0.01%
+18.2%
Q3 2017$836,493,000
+32.7%
41,658
+32.3%
0.01%
+37.5%
Q2 2017$630,295,00031,4990.01%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q2 2022
NameSharesValueWeighting ↓
Milestone Advisory Partners 796,182$16,075,0009.17%
Summit Financial Wealth Advisors, LLC 1,324,125$25,383,0006.92%
PEAK FINANCIAL ADVISORS LLC 362,829$7,326,0006.31%
Flaharty Asset Management, LLC 1,185,685$23,939,0005.98%
Southern Wealth Management, LLP 778,621$15,720,0005.96%
Quad-Cities Investment Group, LLC 297,544$6,007,0004.94%
ShoreHaven Wealth Partners, LLC 429,638$8,674,0004.85%
GRIMES & COMPANY, INC. 4,338,472$87,594,0004.55%
Clearwater Capital Advisors, LLC 1,389,330$28,051,0003.72%
Archer Investment Corp 378,388$7,639,663,0003.63%
View complete list of FIRST TR EXCH TRADED FD III shareholders