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 | $26,461 | +264.2% | 1,656 | +264.0% | 0.00% | – |
| Q2 2023 | $7,266 | -95.9% | 455 | -95.9% | 0.00% | -100.0% |
| Q1 2023 | $176,836 | -18.3% | 11,080 | -14.0% | 0.01% | -25.0% |
| Q4 2022 | $216,487 | +1.2% | 12,886 | +0.2% | 0.01% | -11.1% |
| Q3 2022 | $214,000 | +397.7% | 12,864 | +414.4% | 0.01% | +350.0% |
| Q2 2022 | $43,000 | -63.2% | 2,501 | -56.9% | 0.00% | -50.0% |
| Q4 2021 | $117,000 | -42.4% | 5,801 | -41.4% | 0.00% | -42.9% |
| Q3 2021 | $203,000 | -8.1% | 9,907 | -7.8% | 0.01% | -41.7% |
| Q2 2021 | $221,000 | +127.8% | 10,750 | +122.1% | 0.01% | +100.0% |
| Q1 2021 | $97,000 | +977.8% | 4,840 | +860.3% | 0.01% | +500.0% |
| Q2 2020 | $9,000 | +12.5% | 504 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 497 | -15.6% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 589 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 582 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 574 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -93.4% | 566 | -93.3% | 0.00% | -92.9% |
| Q4 2018 | $152,000 | +1420.0% | 8,503 | +1448.8% | 0.01% | +1300.0% |
| Q3 2018 | $10,000 | 0.0% | 549 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -65.5% | 541 | -64.3% | 0.00% | -66.7% |
| Q1 2018 | $29,000 | +190.0% | 1,514 | +187.3% | 0.00% | +200.0% |
| Q4 2017 | $10,000 | – | 527 | – | 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% |