FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $190,600,000 | 0.0% | 10,000 | 0.0% | 0.43% | +3.1% |
| Q1 2022 | $190,600,000 | -7.3% | 10,000 | 0.0% | 0.42% | -10.9% |
| Q4 2021 | $205,500,000 | 0.0% | 10,000 | 0.0% | 0.47% | -1.1% |
| Q3 2021 | $205,500,000 | -0.2% | 10,000 | 0.0% | 0.47% | -0.8% |
| Q2 2021 | $206,000,000 | +2.2% | 10,000 | 0.0% | 0.48% | -10.2% |
| Q1 2021 | $201,500,000 | +419.0% | 10,000 | +1328.6% | 0.53% | +4333.3% |
| Q3 2018 | $38,822,000 | +7.0% | 700 | -63.2% | 0.01% | -7.7% |
| Q2 2018 | $36,271,000 | -2.1% | 1,900 | 0.0% | 0.01% | -35.0% |
| Q1 2018 | $37,031,000 | -2.9% | 1,900 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $38,133,000 | +0.1% | 1,900 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $38,095,000 | -0.0% | 1,900 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $38,114,000 | – | 1,900 | – | 0.02% | – |
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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% |