State of Tennessee, Department of Treasury - FIRST TR EXCH TRADED FD III ownership

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
State of Tennessee, Department of Treasury ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
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$1,307,00065,3000.01%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q3 2022
NameSharesValueWeighting ↓
Milestone Advisory Partners 1,170,510$20,882,00018.07%
HCR Wealth Advisors 1,245,281$22,353,0007.22%
Flaharty Asset Management, LLC 922,785$16,564,0007.06%
SRS Capital Advisors, Inc. 685,692$12,308,0004.89%
Summit Financial Wealth Advisors, LLC 798,644$14,336,0004.65%
WESPAC Advisors, LLC 254,374$4,566,0004.43%
Wills Financial Group, Inc. 310,559$5,574,0004.28%
Quad-Cities Investment Group, LLC 224,026$4,030,0004.14%
1 NORTH WEALTH SERVICES LLC 255,631$4,589,0003.83%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,633,528$29,322,0003.33%
View complete list of FIRST TR EXCH TRADED FD III shareholders