FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,094,651 | +0.4% | 68,544 | +0.3% | 0.62% | -26.0% |
Q1 2023 | $1,090,282 | -8.4% | 68,313 | -3.6% | 0.84% | -33.7% |
Q4 2022 | $1,190,198 | +3.0% | 70,845 | +2.3% | 1.27% | -10.2% |
Q3 2022 | $1,156,000 | -8.4% | 69,223 | -5.5% | 1.42% | +46.4% |
Q2 2022 | $1,262,000 | -9.5% | 73,256 | -0.1% | 0.97% | +15.8% |
Q1 2022 | $1,394,000 | -11.6% | 73,311 | -5.5% | 0.84% | +25.6% |
Q4 2021 | $1,577,000 | -4.2% | 77,616 | -3.2% | 0.66% | -1.0% |
Q3 2021 | $1,646,000 | -1.3% | 80,176 | -1.0% | 0.67% | -4.1% |
Q2 2021 | $1,668,000 | +1.5% | 80,990 | -0.8% | 0.70% | -5.3% |
Q1 2021 | $1,644,000 | -9.4% | 81,614 | -9.2% | 0.74% | -20.8% |
Q4 2020 | $1,815,000 | +9.7% | 89,910 | +4.1% | 0.93% | -1.5% |
Q3 2020 | $1,655,000 | -2.8% | 86,383 | -6.5% | 0.95% | -6.0% |
Q2 2020 | $1,702,000 | +6.8% | 92,423 | -4.9% | 1.01% | -52.5% |
Q1 2020 | $1,593,000 | -72.5% | 97,169 | -66.3% | 2.12% | -31.1% |
Q4 2019 | $5,790,000 | -3.6% | 288,536 | -5.2% | 3.08% | +2.0% |
Q3 2019 | $6,008,000 | +169.4% | 304,251 | +164.2% | 3.01% | +137.3% |
Q2 2019 | $2,230,000 | -4.8% | 115,151 | -6.3% | 1.27% | -6.6% |
Q1 2019 | $2,343,000 | +41.2% | 122,944 | +37.6% | 1.36% | -11.1% |
Q4 2018 | $1,659,000 | – | 89,351 | – | 1.53% | – |
Download |
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% |