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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,163,006 | +49.6% | 662,100 | +41.7% | 0.04% | +46.7% |
Q3 2023 | $7,461,184 | -69.3% | 467,200 | -69.3% | 0.03% | -70.6% |
Q2 2023 | $24,325,504 | -55.9% | 1,523,200 | -55.9% | 0.10% | -58.4% |
Q1 2023 | $55,154,632 | +1041732.9% | 3,455,804 | +996.7% | 0.24% | +880.0% |
Q4 2022 | $5,294 | -84.9% | 315,100 | -84.9% | 0.02% | -85.2% |
Q3 2022 | $34,951 | -99.8% | 2,092,900 | +66.5% | 0.17% | +67.3% |
Q2 2022 | $21,662,000 | -25.4% | 1,257,200 | -17.7% | 0.10% | -9.8% |
Q1 2022 | $29,042,000 | -50.7% | 1,526,900 | -47.3% | 0.11% | -48.4% |
Q4 2021 | $58,891,000 | +5742.4% | 2,898,200 | +5378.6% | 0.22% | +4240.0% |
Q2 2018 | $1,008,000 | -35.6% | 52,900 | -34.2% | 0.01% | -37.5% |
Q1 2018 | $1,565,000 | +19.7% | 80,400 | +23.1% | 0.01% | +33.3% |
Q4 2017 | $1,307,000 | – | 65,300 | – | 0.01% | – |
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% |