FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $262,983 | -0.8% | 15,598 | -6.0% | 0.07% | -9.6% |
| Q3 2023 | $264,974 | -3.2% | 16,592 | -3.8% | 0.07% | +2.8% |
| Q2 2023 | $273,874 | -5.7% | 17,243 | -6.0% | 0.07% | -12.3% |
| Q1 2023 | $290,376 | -5.7% | 18,335 | +0.1% | 0.08% | -4.7% |
| Q4 2022 | $307,831 | -1.3% | 18,323 | -2.1% | 0.08% | -3.4% |
| Q3 2022 | $312,000 | -6.3% | 18,714 | -3.4% | 0.09% | +1.1% |
| Q2 2022 | $333,000 | -18.8% | 19,376 | -10.3% | 0.09% | -1.1% |
| Q1 2022 | $410,000 | -6.4% | 21,608 | +0.0% | 0.09% | -3.3% |
| Q4 2021 | $438,000 | -1.1% | 21,599 | +0.0% | 0.09% | -9.0% |
| Q3 2021 | $443,000 | -0.2% | 21,590 | +0.0% | 0.10% | -2.0% |
| Q2 2021 | $444,000 | +2.5% | 21,581 | +0.0% | 0.10% | -5.6% |
| Q1 2021 | $433,000 | -0.5% | 21,572 | +0.0% | 0.11% | +9.1% |
| Q4 2020 | $435,000 | +0.9% | 21,563 | -4.4% | 0.10% | -7.5% |
| Q3 2020 | $431,000 | +5.1% | 22,553 | +1.0% | 0.11% | -2.7% |
| Q2 2020 | $410,000 | +12.3% | 22,334 | +0.1% | 0.11% | +0.9% |
| Q1 2020 | $365,000 | +150.0% | 22,313 | +205.9% | 0.11% | +230.3% |
| Q4 2019 | $146,000 | +2.1% | 7,295 | +0.2% | 0.03% | 0.0% |
| Q3 2019 | $143,000 | +2.1% | 7,277 | +0.2% | 0.03% | +3.1% |
| Q2 2019 | $140,000 | +0.7% | 7,259 | +0.2% | 0.03% | 0.0% |
| Q1 2019 | $139,000 | +10.3% | 7,246 | +3.2% | 0.03% | -3.0% |
| Q4 2018 | $126,000 | -34.0% | 7,019 | -29.8% | 0.03% | -21.4% |
| Q3 2018 | $191,000 | – | 10,000 | – | 0.04% | – |
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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% |