FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 90 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,850 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $79,850 | +0.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $79,800 | -4.9% | 5,000 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $83,950 | -30.0% | 5,000 | -30.6% | 0.00% | -33.3% |
Q3 2022 | $120,000 | -60.0% | 7,204 | -58.7% | 0.00% | -50.0% |
Q2 2022 | $300,000 | -67.6% | 17,441 | -64.2% | 0.01% | -62.5% |
Q1 2022 | $927,000 | +479.4% | 48,734 | +516.9% | 0.02% | +433.3% |
Q4 2021 | $160,000 | +55.3% | 7,900 | +58.0% | 0.00% | +50.0% |
Q3 2021 | $103,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $101,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $101,000 | +5.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $96,000 | +4.3% | 5,000 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $92,000 | +12.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $82,000 | -18.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $100,000 | +1.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $99,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $97,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $95,000 | +5.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $90,000 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $95,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $95,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $97,000 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $100,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $100,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $100,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $98,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $95,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $98,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $95,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $93,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $95,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 1,454,492 | $29,192,000 | 15.33% |
Flaharty Asset Management, LLC | 1,064,054 | $21,355,000 | 7.56% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,750,765 | $55,208,000 | 5.21% |
Quad-Cities Investment Group, LLC | 261,590 | $5,250,000 | 4.99% |
SRS Capital Advisors, Inc. | 795,664 | $15,969,000 | 4.58% |
BENJAMIN EDWARDS INC | 111,420 | $2,236,000 | 4.56% |
Summit Financial Wealth Advisors, LLC | 925,639 | $18,707,000 | 4.54% |
WESPAC Advisors, LLC | 204,955 | $4,113,000 | 4.03% |
Measured Wealth Private Client Group, LLC | 288,996 | $5,800,000 | 3.87% |
Wills Financial Group, Inc. | 323,139 | $6,485,000 | 3.72% |