FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,131 | -2.8% | 196,084 | -2.8% | 1.13% | -10.4% |
Q2 2023 | $3,221 | +55.1% | 201,674 | +55.0% | 1.26% | +37.0% |
Q1 2023 | $2,077 | -5.0% | 130,109 | 0.0% | 0.92% | -9.6% |
Q4 2022 | $2,186 | -99.9% | 130,109 | -0.6% | 1.02% | -26.4% |
Q3 2022 | $2,187,000 | -3.1% | 130,945 | 0.0% | 1.38% | -1.2% |
Q2 2022 | $2,256,000 | -9.4% | 130,945 | 0.0% | 1.40% | +12.1% |
Q1 2022 | $2,491,000 | -1.6% | 130,945 | +5.1% | 1.24% | -1.7% |
Q4 2021 | $2,532,000 | +2.4% | 124,603 | +3.5% | 1.27% | +3.1% |
Q3 2021 | $2,473,000 | -0.3% | 120,412 | 0.0% | 1.23% | -10.2% |
Q2 2021 | $2,480,000 | +7.9% | 120,412 | +5.6% | 1.37% | +31.0% |
Q1 2021 | $2,298,000 | -0.2% | 114,045 | 0.0% | 1.04% | -3.2% |
Q4 2020 | $2,303,000 | +5.4% | 114,045 | 0.0% | 1.08% | +31.9% |
Q3 2020 | $2,186,000 | +4.0% | 114,045 | 0.0% | 0.82% | -33.4% |
Q2 2020 | $2,101,000 | +12.4% | 114,045 | 0.0% | 1.23% | -31.1% |
Q1 2020 | $1,870,000 | -30.8% | 114,045 | -15.3% | 1.78% | +23.7% |
Q4 2019 | $2,704,000 | +5.6% | 134,725 | +3.8% | 1.44% | -17.5% |
Q3 2019 | $2,560,000 | +1.7% | 129,732 | 0.0% | 1.75% | -6.9% |
Q2 2019 | $2,516,000 | +1.7% | 129,732 | 0.0% | 1.88% | -10.8% |
Q1 2019 | $2,473,000 | +6.2% | 129,732 | 0.0% | 2.10% | -12.8% |
Q4 2018 | $2,329,000 | – | 129,732 | – | 2.41% | – |
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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% |