FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,189,905 | +80785.4% | 450,213 | -9.8% | 0.04% | -46.4% |
Q4 2022 | $8,889 | -99.9% | 499,092 | -3.6% | 0.07% | -2.8% |
Q3 2022 | $8,434,000 | -7.7% | 517,702 | -0.5% | 0.07% | -5.3% |
Q2 2022 | $9,134,000 | -5.1% | 520,456 | +0.9% | 0.08% | +7.1% |
Q1 2022 | $9,624,000 | +1.7% | 515,726 | +8.9% | 0.07% | 0.0% |
Q4 2021 | $9,465,000 | +4.1% | 473,494 | +6.6% | 0.07% | +27.3% |
Q3 2021 | $9,092,000 | +3.7% | 444,142 | +4.6% | 0.06% | +5.8% |
Q2 2021 | $8,770,000 | +12.3% | 424,705 | +10.8% | 0.05% | +10.6% |
Q1 2021 | $7,809,000 | +11.5% | 383,181 | +10.7% | 0.05% | +6.8% |
Q4 2020 | $7,005,000 | +21.3% | 346,114 | +16.4% | 0.04% | +4.8% |
Q3 2020 | $5,777,000 | +15.3% | 297,463 | +11.8% | 0.04% | +7.7% |
Q2 2020 | $5,011,000 | +9.4% | 265,964 | +3.2% | 0.04% | -7.1% |
Q1 2020 | $4,581,000 | -32.3% | 257,819 | -22.8% | 0.04% | -17.6% |
Q4 2019 | $6,767,000 | +44.8% | 334,025 | +42.2% | 0.05% | +37.8% |
Q3 2019 | $4,672,000 | +28.4% | 234,897 | +26.4% | 0.04% | +27.6% |
Q2 2019 | $3,638,000 | -7.9% | 185,861 | -9.7% | 0.03% | -9.4% |
Q1 2019 | $3,952,000 | +17.0% | 205,787 | +13.2% | 0.03% | +10.3% |
Q4 2018 | $3,377,000 | -39.7% | 181,837 | -38.9% | 0.03% | -35.6% |
Q3 2018 | $5,603,000 | -15.7% | 297,724 | -14.1% | 0.04% | -2.2% |
Q2 2018 | $6,646,000 | -6.5% | 346,700 | -4.4% | 0.05% | -9.8% |
Q1 2018 | $7,108,000 | +23.2% | 362,634 | +25.2% | 0.05% | +34.2% |
Q4 2017 | $5,771,000 | +46.2% | 289,702 | +47.6% | 0.04% | +31.0% |
Q3 2017 | $3,946,000 | +30.8% | 196,311 | +30.9% | 0.03% | +26.1% |
Q2 2017 | $3,016,000 | +63.8% | 149,941 | +60.5% | 0.02% | +64.3% |
Q1 2017 | $1,841,000 | -31.9% | 93,413 | -33.7% | 0.01% | -33.3% |
Q4 2016 | $2,704,000 | +343.3% | 140,924 | +351.3% | 0.02% | +320.0% |
Q3 2016 | $610,000 | – | 31,224 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southern Wealth Management, LLP | 1,563,906 | $32,373,000 | 9.34% |
Trinity Legacy Partners, LLC | 1,181,665 | $24,413,000 | 8.97% |
Milestone Advisory Partners | 808,893 | $16,663,000 | 8.78% |
PEAK FINANCIAL ADVISORS LLC | 394,408 | $8,125,000 | 6.99% |
Summit Financial Wealth Advisors, LLC | 1,330,142 | $27,401,000 | 6.19% |
ShoreHaven Wealth Partners, LLC | 543,226 | $11,190,000 | 6.01% |
Flaharty Asset Management, LLC | 1,319,652 | $27,185,000 | 5.81% |
Elevation Capital Advisory, LLC | 432,497 | $8,907,000 | 5.00% |
GRIMES & COMPANY, INC. | 5,394,473 | $111,126,000 | 4.82% |
STRINGER ASSET MANAGEMENT, LLC | 233,833 | $4,817,000 | 4.77% |