FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 234 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $45,463,000 | +28.7% | 2,618,765 | +25.0% | 0.07% | +18.6% |
Q4 2023 | $35,313,000 | -14.3% | 2,094,725 | -18.8% | 0.06% | -23.4% |
Q3 2023 | $41,204,000 | +11.0% | 2,579,819 | +40.0% | 0.08% | -34.2% |
Q1 2021 | $37,128,000 | +53.3% | 1,842,185 | +50.1% | 0.12% | -11.4% |
Q3 2019 | $24,216,000 | +11.5% | 1,226,933 | +9.6% | 0.13% | +2.3% |
Q2 2019 | $21,713,000 | +15.8% | 1,119,822 | +13.8% | 0.13% | +3.2% |
Q1 2019 | $18,755,000 | +2.1% | 984,225 | -3.9% | 0.12% | -11.3% |
Q4 2018 | $18,377,000 | -8.8% | 1,024,060 | -2.9% | 0.14% | -2.8% |
Q3 2018 | $20,152,000 | -33.0% | 1,054,400 | -33.2% | 0.14% | -38.3% |
Q2 2018 | $30,062,000 | +0.8% | 1,577,329 | +2.9% | 0.24% | -6.0% |
Q1 2018 | $29,837,000 | +19.5% | 1,532,711 | +22.9% | 0.25% | +22.0% |
Q4 2017 | $24,970,000 | +1.5% | 1,246,756 | +1.8% | 0.20% | -2.4% |
Q3 2017 | $24,595,000 | +17.9% | 1,224,360 | +17.5% | 0.21% | +12.3% |
Q2 2017 | $20,857,000 | +9.0% | 1,041,757 | +6.2% | 0.19% | +2.2% |
Q1 2017 | $19,133,000 | +27.3% | 980,706 | +23.9% | 0.18% | +12.3% |
Q4 2016 | $15,024,000 | +0.7% | 791,490 | +3.6% | 0.16% | -5.8% |
Q3 2016 | $14,914,000 | +23.6% | 763,713 | +20.3% | 0.17% | +13.1% |
Q2 2016 | $12,071,000 | +139.3% | 634,973 | +134.8% | 0.15% | +856.2% |
Q1 2016 | $5,044,000 | +403.9% | 270,425 | +411.0% | 0.02% | +33.3% |
Q4 2015 | $1,001,000 | -80.1% | 52,917 | -80.1% | 0.01% | -85.2% |
Q2 2015 | $5,034,000 | – | 265,632 | – | 0.08% | – |
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% |