FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 398 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,725 | +9.3% | 62,788 | +9.3% | 0.14% | +10.4% |
| Q2 2023 | $917,632 | -15.0% | 57,460 | -15.0% | 0.12% | -16.1% |
| Q1 2023 | $1,079,316 | +240.0% | 67,626 | +257.8% | 0.15% | +223.9% |
| Q4 2022 | $317,484 | +0.5% | 18,898 | +0.0% | 0.05% | -8.0% |
| Q3 2022 | $316,000 | -3.1% | 18,897 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $326,000 | -13.1% | 18,897 | -4.1% | 0.05% | -3.9% |
| Q1 2022 | $375,000 | -25.4% | 19,699 | -20.7% | 0.05% | -65.8% |
| Q4 2019 | $503,000 | -2.3% | 24,846 | -4.8% | 0.15% | -18.1% |
| Q3 2019 | $515,000 | 0.0% | 26,102 | -0.5% | 0.18% | -8.1% |
| Q2 2019 | $515,000 | +5622.2% | 26,220 | +5144.0% | 0.20% | +3860.0% |
| Q4 2015 | $9,000 | – | 500 | – | 0.01% | – |
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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% |