FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 388 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,293 | -10.9% | 36,900 | -10.9% | 0.14% | -7.8% |
Q2 2023 | $661,158 | -9.9% | 41,400 | -10.0% | 0.15% | -14.5% |
Q1 2023 | $734,160 | -5.0% | 46,000 | 0.0% | 0.18% | -7.3% |
Q4 2022 | $772,800 | +0.6% | 46,000 | 0.0% | 0.19% | -8.1% |
Q3 2022 | $768,000 | -3.2% | 46,000 | 0.0% | 0.21% | +3.4% |
Q2 2022 | $793,000 | -9.4% | 46,000 | 0.0% | 0.20% | +5.7% |
Q1 2022 | $875,000 | -6.4% | 46,000 | 0.0% | 0.19% | -1.0% |
Q4 2021 | $935,000 | -1.1% | 46,000 | 0.0% | 0.19% | -4.4% |
Q3 2021 | $945,000 | -0.3% | 46,000 | 0.0% | 0.20% | +1.5% |
Q2 2021 | $948,000 | +2.3% | 46,000 | 0.0% | 0.20% | -3.4% |
Q1 2021 | $927,000 | -0.2% | 46,000 | 0.0% | 0.21% | -4.6% |
Q4 2020 | $929,000 | +5.3% | 46,000 | 0.0% | 0.22% | -7.3% |
Q3 2020 | $882,000 | +4.1% | 46,000 | 0.0% | 0.23% | -5.6% |
Q2 2020 | $847,000 | +12.3% | 46,000 | 0.0% | 0.25% | -5.0% |
Q1 2020 | $754,000 | -18.3% | 46,000 | 0.0% | 0.26% | -6.5% |
Q4 2019 | $923,000 | +11.7% | 46,000 | 0.0% | 0.28% | +5.7% |
Q4 2018 | $826,000 | -6.0% | 46,000 | 0.0% | 0.26% | -17.2% |
Q3 2018 | $879,000 | -1.8% | 46,000 | 0.0% | 0.32% | +7.4% |
Q1 2018 | $895,000 | -2.7% | 46,000 | 0.0% | 0.30% | -1.7% |
Q4 2017 | $920,000 | – | 46,000 | – | 0.30% | – |
Download |
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% |