FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 325 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,165,808 | +76.8% | 323,469 | +76.8% | 0.02% | +66.7% |
| Q2 2023 | $2,921,306 | +57.8% | 182,925 | +57.7% | 0.01% | +50.0% |
| Q1 2023 | $1,851,013 | +120.8% | 115,978 | +132.5% | 0.01% | +100.0% |
| Q4 2022 | $838,178 | +27.4% | 49,892 | +26.6% | 0.00% | 0.0% |
| Q3 2022 | $658,000 | +2337.0% | 39,407 | +2413.2% | 0.00% | – |
| Q2 2022 | $27,000 | -72.2% | 1,568 | -69.4% | 0.00% | -100.0% |
| Q1 2022 | $97,000 | -40.1% | 5,118 | -35.8% | 0.00% | 0.0% |
| Q4 2021 | $162,000 | -1.2% | 7,972 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $164,000 | +100.0% | 7,972 | +101.2% | 0.00% | 0.0% |
| Q2 2021 | $82,000 | +2.5% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $80,000 | 0.0% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $80,000 | -29.8% | 3,962 | -33.3% | 0.00% | -50.0% |
| Q3 2020 | $114,000 | +132.7% | 5,938 | +125.1% | 0.00% | +100.0% |
| Q2 2020 | $49,000 | +25.6% | 2,638 | +31.9% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +225.0% | 2,000 | +223.6% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,454,492 | $29,192,000 | 15.33% |
| Flaharty Asset Management, LLC | 1,064,054 | $21,355,000 | 7.56% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,750,765 | $55,208,000 | 5.21% |
| Quad-Cities Investment Group, LLC | 261,590 | $5,250,000 | 4.99% |
| SRS Capital Advisors, Inc. | 795,664 | $15,969,000 | 4.58% |
| BENJAMIN EDWARDS INC | 111,420 | $2,236,000 | 4.56% |
| Summit Financial Wealth Advisors, LLC | 925,639 | $18,707,000 | 4.54% |
| WESPAC Advisors, LLC | 204,955 | $4,113,000 | 4.03% |
| Measured Wealth Private Client Group, LLC | 288,996 | $5,800,000 | 3.87% |
| Wills Financial Group, Inc. | 323,139 | $6,485,000 | 3.72% |