FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 75 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,492,000 | +4.1% | 417,892 | +5.6% | 0.19% | -7.4% |
Q2 2021 | $8,156,000 | +5.2% | 395,900 | +2.9% | 0.20% | -5.6% |
Q1 2021 | $7,755,000 | -5.1% | 384,852 | -4.9% | 0.22% | -11.5% |
Q4 2020 | $8,174,000 | -23.5% | 404,852 | -27.3% | 0.24% | -30.8% |
Q3 2020 | $10,682,000 | +0.5% | 557,213 | -3.4% | 0.35% | -7.4% |
Q2 2020 | $10,629,000 | +116.2% | 577,041 | +92.5% | 0.38% | +68.4% |
Q1 2020 | $4,916,000 | +21.4% | 299,786 | +48.6% | 0.22% | +41.5% |
Q4 2019 | $4,048,000 | +10.8% | 201,709 | +8.9% | 0.16% | +0.6% |
Q3 2019 | $3,654,000 | +16.9% | 185,207 | +14.9% | 0.16% | +17.0% |
Q2 2019 | $3,125,000 | -1.4% | 161,167 | -3.1% | 0.14% | -5.6% |
Q1 2019 | $3,170,000 | +9.0% | 166,307 | +2.6% | 0.14% | -4.7% |
Q4 2018 | $2,908,000 | -11.9% | 162,029 | -6.5% | 0.15% | +2.0% |
Q2 2018 | $3,301,000 | -16.7% | 173,205 | -14.9% | 0.15% | -12.0% |
Q1 2018 | $3,962,000 | +9.9% | 203,573 | +13.0% | 0.17% | +3.1% |
Q4 2017 | $3,606,000 | +32.4% | 180,221 | +32.8% | 0.16% | +25.6% |
Q3 2017 | $2,724,000 | +532.0% | 135,669 | +498.0% | 0.13% | +377.8% |
Q4 2016 | $431,000 | -14.1% | 22,687 | -11.7% | 0.03% | -20.6% |
Q3 2016 | $502,000 | 0.0% | 25,680 | -2.7% | 0.03% | -8.1% |
Q2 2016 | $502,000 | – | 26,380 | – | 0.04% | – |
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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% |