FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,354,108 | -2.1% | 710,965 | -2.1% | 0.12% | -4.6% |
| Q2 2023 | $11,594,432 | +396.9% | 726,013 | +386.0% | 0.13% | +351.7% |
| Q1 2023 | $2,333,390 | -67.0% | 149,373 | -66.5% | 0.03% | -84.8% |
| Q4 2022 | $7,066,996 | +51.8% | 445,618 | +59.9% | 0.19% | +151.3% |
| Q3 2022 | $4,654,000 | +307.2% | 278,706 | +320.1% | 0.08% | +300.0% |
| Q2 2022 | $1,143,000 | -11.9% | 66,336 | -2.8% | 0.02% | -9.5% |
| Q1 2022 | $1,298,000 | -21.7% | 68,230 | -16.4% | 0.02% | -16.0% |
| Q4 2021 | $1,657,000 | +86.2% | 81,579 | +88.2% | 0.02% | +13.6% |
| Q3 2021 | $890,000 | +16.2% | 43,351 | +16.6% | 0.02% | +10.0% |
| Q2 2021 | $766,000 | -1.4% | 37,184 | -3.5% | 0.02% | -13.0% |
| Q1 2021 | $777,000 | +7.5% | 38,552 | +7.7% | 0.02% | -4.2% |
| Q4 2020 | $723,000 | +50.3% | 35,804 | +37.0% | 0.02% | +26.3% |
| Q2 2020 | $481,000 | -67.4% | 26,133 | -71.0% | 0.02% | -73.2% |
| Q1 2020 | $1,476,000 | -1.7% | 90,010 | +20.3% | 0.07% | +18.3% |
| Q4 2019 | $1,502,000 | +6.9% | 74,840 | +5.2% | 0.06% | -3.2% |
| Q3 2019 | $1,405,000 | +11.0% | 71,174 | +9.0% | 0.06% | -20.5% |
| Q2 2019 | $1,266,000 | +86.5% | 65,294 | +83.4% | 0.08% | +77.3% |
| Q1 2019 | $679,000 | +91.3% | 35,599 | +79.9% | 0.04% | +91.3% |
| Q4 2018 | $355,000 | +51.1% | 19,787 | +60.6% | 0.02% | +27.8% |
| Q3 2018 | $235,000 | -97.7% | 12,317 | +2363.4% | 0.02% | +800.0% |
| Q2 2017 | $10,030,000 | +1591.4% | 500 | -98.3% | 0.00% | -97.9% |
| Q3 2016 | $593,000 | – | 30,300 | – | 0.09% | – |
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% |