FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 402 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,541,904 | -0.0% | 261,630 | -0.3% | 0.08% | -2.5% |
Q1 2024 | $4,543,607 | +13.7% | 262,333 | +10.7% | 0.08% | +5.3% |
Q4 2023 | $3,996,559 | +12.3% | 237,044 | +6.4% | 0.08% | +1.4% |
Q3 2023 | $3,558,960 | +4.6% | 222,853 | +4.6% | 0.07% | +7.2% |
Q2 2023 | $3,401,090 | +3.1% | 212,967 | +3.0% | 0.07% | -2.8% |
Q1 2023 | $3,299,214 | -4.9% | 206,718 | +0.1% | 0.07% | -11.2% |
Q4 2022 | $3,470,196 | +0.6% | 206,559 | +0.0% | 0.08% | +15.9% |
Q3 2022 | $3,449,000 | -0.7% | 206,551 | +2.5% | 0.07% | +3.0% |
Q2 2022 | $3,472,000 | -1.3% | 201,510 | +8.9% | 0.07% | +8.1% |
Q1 2022 | $3,519,000 | -1.4% | 185,008 | +5.3% | 0.06% | 0.0% |
Q4 2021 | $3,570,000 | +35.1% | 175,686 | +36.5% | 0.06% | +29.2% |
Q3 2021 | $2,643,000 | +4.4% | 128,663 | +4.7% | 0.05% | +4.3% |
Q2 2021 | $2,532,000 | +3.2% | 122,924 | +0.9% | 0.05% | -2.1% |
Q1 2021 | $2,454,000 | -1.3% | 121,804 | -1.1% | 0.05% | -7.8% |
Q4 2020 | $2,487,000 | +39.3% | 123,166 | +32.3% | 0.05% | +24.4% |
Q3 2020 | $1,785,000 | +46.2% | 93,131 | +40.5% | 0.04% | +41.4% |
Q2 2020 | $1,221,000 | – | 66,298 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |