FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,269,155 | -28.7% | 267,323 | -28.8% | 0.19% | -35.2% |
Q1 2023 | $5,989,424 | -11.6% | 375,277 | +0.5% | 0.29% | -14.3% |
Q4 2022 | $6,772,360 | +63.3% | 373,338 | +48.7% | 0.34% | +44.9% |
Q3 2022 | $4,148,000 | +20.4% | 251,097 | +32.4% | 0.24% | +18.6% |
Q2 2022 | $3,445,000 | +928.4% | 189,709 | +978.6% | 0.20% | +847.6% |
Q1 2022 | $335,000 | +63.4% | 17,589 | +74.0% | 0.02% | +50.0% |
Q4 2021 | $205,000 | -17.7% | 10,106 | -16.2% | 0.01% | -36.4% |
Q2 2021 | $249,000 | +12.2% | 12,063 | +9.4% | 0.02% | -8.3% |
Q1 2021 | $222,000 | -25.8% | 11,026 | -25.4% | 0.02% | -38.5% |
Q4 2020 | $299,000 | +15.0% | 14,787 | +9.2% | 0.04% | +8.3% |
Q3 2020 | $260,000 | -88.1% | 13,537 | -88.5% | 0.04% | -89.3% |
Q2 2020 | $2,177,000 | -35.6% | 118,190 | -42.7% | 0.34% | -46.8% |
Q1 2020 | $3,383,000 | +20.9% | 206,301 | +48.0% | 0.64% | +33.4% |
Q4 2019 | $2,798,000 | +8.2% | 139,403 | +6.4% | 0.48% | -7.4% |
Q3 2019 | $2,585,000 | +21.0% | 131,026 | +19.1% | 0.51% | +5.5% |
Q2 2019 | $2,136,000 | +1.2% | 110,048 | -0.6% | 0.49% | -9.5% |
Q1 2019 | $2,110,000 | -9.6% | 110,660 | -14.9% | 0.54% | -6.1% |
Q4 2018 | $2,334,000 | +1.7% | 130,043 | +8.2% | 0.57% | -4.8% |
Q3 2018 | $2,295,000 | +25.8% | 120,137 | +25.6% | 0.60% | +9.5% |
Q2 2018 | $1,824,000 | +46.5% | 95,686 | +49.5% | 0.55% | +19.0% |
Q1 2018 | $1,245,000 | +206.7% | 63,994 | +216.3% | 0.46% | +144.4% |
Q4 2017 | $406,000 | +4.6% | 20,230 | +4.5% | 0.19% | -21.2% |
Q3 2017 | $388,000 | +49.8% | 19,355 | +49.7% | 0.24% | +34.8% |
Q2 2017 | $259,000 | +15.6% | 12,930 | +12.9% | 0.18% | +5.3% |
Q1 2017 | $224,000 | – | 11,455 | – | 0.17% | – |
Download |
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% |