FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,112 | -56.9% | 382,695 | -56.9% | 0.01% | -50.0% |
Q2 2023 | $14,171 | +2250.1% | 887,329 | +2371.7% | 0.02% | +1900.0% |
Q4 2022 | $603 | -100.0% | 35,900 | -90.0% | 0.00% | -87.5% |
Q1 2022 | $6,860,000 | -63.5% | 360,656 | -61.0% | 0.01% | -65.2% |
Q4 2021 | $18,778,000 | +78.9% | 924,100 | +80.9% | 0.02% | +64.3% |
Q3 2021 | $10,495,000 | -57.5% | 510,942 | -57.3% | 0.01% | -54.8% |
Q2 2021 | $24,666,000 | +337.0% | 1,197,400 | +327.5% | 0.03% | +342.9% |
Q1 2021 | $5,644,000 | -23.1% | 280,100 | -22.9% | 0.01% | -12.5% |
Q4 2020 | $7,337,000 | +115.0% | 363,400 | +104.2% | 0.01% | +166.7% |
Q3 2020 | $3,412,000 | +340.8% | 178,000 | +323.8% | 0.00% | +200.0% |
Q2 2020 | $774,000 | -94.5% | 42,000 | -94.0% | 0.00% | -90.9% |
Q4 2019 | $14,065,000 | +57.1% | 700,799 | +54.4% | 0.01% | +37.5% |
Q3 2019 | $8,953,000 | -11.8% | 453,771 | -13.4% | 0.01% | -11.1% |
Q2 2019 | $10,156,000 | +105.3% | 523,800 | +101.8% | 0.01% | +125.0% |
Q1 2019 | $4,946,000 | +343.6% | 259,500 | +344.3% | 0.00% | +300.0% |
Q3 2018 | $1,115,000 | -78.1% | 58,400 | -77.8% | 0.00% | -66.7% |
Q2 2018 | $5,089,000 | +54.4% | 263,400 | +55.5% | 0.00% | -25.0% |
Q1 2018 | $3,297,000 | +140.8% | 169,400 | +147.7% | 0.00% | +100.0% |
Q4 2017 | $1,369,000 | – | 68,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 1,209,539 | $23,054,000 | 14.88% |
Flaharty Asset Management, LLC | 921,522 | $17,564,000 | 7.06% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,473,032 | $47,136,000 | 4.79% |
Summit Financial Wealth Advisors, LLC | 845,259 | $16,161,000 | 4.27% |
Wills Financial Group, Inc. | 316,874 | $6,039,000 | 4.10% |
Quad-Cities Investment Group, LLC | 232,177 | $4,426,000 | 4.02% |
WESPAC Advisors, LLC | 263,417 | $5,021,000 | 3.47% |
HCR Wealth Advisors | 590,410 | $11,253,000 | 3.23% |
Jaffetilchin Investment Partners, LLC | 723,999 | $13,799,000 | 3.06% |
Aspen Investment Management Inc | 211,017 | $4,022,000 | 2.81% |