Covington Capital Management - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 296 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2022$158,000
-3.1%
9,4830.0%0.01%0.0%
Q2 2022$163,000
-9.4%
9,4830.0%0.01%
+16.7%
Q1 2022$180,000
-6.7%
9,4830.0%0.01%
-14.3%
Q4 2021$193,000
-1.0%
9,4830.0%0.01%0.0%
Q3 2021$195,0000.0%9,4830.0%0.01%
-12.5%
Q2 2021$195,000
+85.7%
9,483
+81.9%
0.01%
+60.0%
Q1 2021$105,0000.0%5,2140.0%0.01%0.0%
Q4 2020$105,000
+5.0%
5,2140.0%0.01%0.0%
Q3 2020$100,000
+4.2%
5,2140.0%0.01%0.0%
Q2 2020$96,000
+11.6%
5,2140.0%0.01%
-16.7%
Q1 2020$86,000
-18.1%
5,2140.0%0.01%0.0%
Q4 2019$105,000
+1.9%
5,2140.0%0.01%0.0%
Q3 2019$103,0005,2140.01%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2020
NameSharesValueWeighting ↓
HCR Wealth Advisors 1,278,381$25,580,0008.94%
IFG Advisory, LLC 622,126$25,485,0005.74%
Flaharty Asset Management, LLC 938,579$18,900,0004.15%
Wills Financial Group, Inc. 292,785$5,858,0004.08%
LVZ, Inc. 538,287$10,771,0003.19%
BEACON FINANCIAL GROUP 896,070$17,930,0003.12%
Kabarec Financial Advisors, Ltd. 252,439$5,051,0003.10%
TRUSTCORE FINANCIAL SERVICES, LLC 362,021$7,244,0002.83%
Karp Capital Management Corp 326,863$6,541,0002.77%
Hochman Cole Investment Advisors, Inc. 194,502$3,892,0002.45%
View complete list of FIRST TR EXCH TRADED FD III shareholders