FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 406 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,832,000 | +50.0% | 186,569 | +90.9% | 0.18% | +43.9% |
| Q2 2021 | $2,555,000 | -97.8% | 97,708 | +1588.7% | 0.12% | +1130.0% |
| Q1 2021 | $116,588,000 | +5144.6% | 5,786 | -94.7% | 0.01% | -97.7% |
| Q4 2020 | $2,223,000 | +199.6% | 110,122 | +173.3% | 0.43% | +101.4% |
| Q2 2020 | $742,000 | -4.0% | 40,287 | -14.7% | 0.21% | +72.6% |
| Q1 2020 | $773,000 | -3.9% | 47,248 | +16.1% | 0.12% | -23.0% |
| Q3 2019 | $804,000 | +122.1% | 40,695 | +117.9% | 0.16% | -6.4% |
| Q2 2019 | $362,000 | -54.1% | 18,674 | -54.8% | 0.17% | +17.8% |
| Q1 2019 | $788,000 | – | 41,300 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 510,694 | $10,290,484 | 12.52% |
| Trinity Legacy Partners, LLC | 1,311,576 | $26,704,000 | 10.64% |
| Southern Wealth Management, LLP | 1,300,459 | $26,204,000 | 8.63% |
| Milestone Advisory Partners | 797,644 | $16,073,000 | 8.60% |
| Summit Financial Wealth Advisors, LLC | 1,311,674 | $26,483,000 | 6.74% |
| PEAK FINANCIAL ADVISORS LLC | 393,507 | $7,929,000 | 6.68% |
| Flaharty Asset Management, LLC | 1,236,599 | $24,917,000 | 5.75% |
| Quad-Cities Investment Group, LLC | 307,426 | $6,195,000 | 4.70% |
| Magnus Financial Group LLC | 965,770 | $19,460,000 | 4.70% |
| GRIMES & COMPANY, INC. | 4,750,730 | $95,727,000 | 4.60% |