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 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
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 2022
NameSharesValueWeighting ↓
Milestone Advisory Partners 1,209,539$23,054,00014.88%
Flaharty Asset Management, LLC 921,522$17,564,0007.06%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,473,032$47,136,0004.79%
Summit Financial Wealth Advisors, LLC 845,259$16,161,0004.27%
Wills Financial Group, Inc. 316,874$6,039,0004.10%
Quad-Cities Investment Group, LLC 232,177$4,426,0004.02%
WESPAC Advisors, LLC 263,417$5,021,0003.47%
HCR Wealth Advisors 590,410$11,253,0003.23%
Jaffetilchin Investment Partners, LLC 723,999$13,799,0003.06%
Aspen Investment Management Inc 211,017$4,022,0002.81%
View complete list of FIRST TR EXCH TRADED FD III shareholders