FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,318 | -61.9% | 2,462 | -61.9% | 0.01% | -58.3% |
Q2 2023 | $103,198 | +162.6% | 6,462 | +162.5% | 0.01% | +140.0% |
Q1 2023 | $39,294 | -5.0% | 2,462 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $41,362 | +0.9% | 2,462 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $41,000 | -2.4% | 2,462 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $42,000 | -10.6% | 2,462 | 0.0% | 0.01% | -22.2% |
Q1 2022 | $47,000 | -6.0% | 2,462 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $50,000 | -2.0% | 2,462 | 0.0% | 0.01% | -27.3% |
Q3 2021 | $51,000 | 0.0% | 2,462 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $51,000 | +2.0% | 2,462 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $50,000 | 0.0% | 2,462 | 0.0% | 0.01% | -6.7% |
Q4 2020 | $50,000 | -15.3% | 2,462 | -19.4% | 0.02% | -28.6% |
Q3 2020 | $59,000 | +31.1% | 3,055 | +24.1% | 0.02% | +16.7% |
Q2 2020 | $45,000 | +12.5% | 2,462 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $40,000 | -54.5% | 2,462 | -43.9% | 0.02% | -41.9% |
Q4 2019 | $88,000 | +1.1% | 4,390 | 0.0% | 0.03% | +24.0% |
Q3 2019 | $87,000 | -9.4% | 4,390 | -11.5% | 0.02% | -13.8% |
Q2 2019 | $96,000 | +11.6% | 4,958 | +10.3% | 0.03% | +7.4% |
Q1 2019 | $86,000 | +6.2% | 4,493 | +0.0% | 0.03% | -3.6% |
Q4 2018 | $81,000 | -5.8% | 4,492 | +0.0% | 0.03% | 0.0% |
Q3 2018 | $86,000 | 0.0% | 4,491 | +0.0% | 0.03% | -36.4% |
Q2 2018 | $86,000 | -1.1% | 4,490 | 0.0% | 0.04% | -6.4% |
Q1 2018 | $87,000 | -1.1% | 4,490 | +2.3% | 0.05% | -4.1% |
Q4 2017 | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.8% |
Q3 2017 | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.5% |
Q2 2017 | $88,000 | +2.3% | 4,390 | 0.0% | 0.06% | +5.8% |
Q1 2017 | $86,000 | – | 4,390 | – | 0.05% | – |
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% |