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 | $49,034,093 | +2.6% | 3,070,338 | +2.5% | 0.07% | -16.3% |
Q2 2023 | $47,800,442 | -3.7% | 2,994,492 | -3.7% | 0.09% | -7.5% |
Q1 2023 | $49,650,173 | +15.7% | 3,109,074 | +21.7% | 0.09% | +6.9% |
Q4 2022 | $42,926,267 | -16.1% | 2,555,057 | -16.6% | 0.09% | -25.6% |
Q3 2022 | $51,177,000 | -17.7% | 3,064,363 | -15.1% | 0.12% | -14.6% |
Q2 2022 | $62,184,000 | +11.9% | 3,608,326 | +5.9% | 0.14% | +26.9% |
Q1 2022 | $55,584,000 | -3.9% | 3,407,255 | +19.7% | 0.11% | -0.9% |
Q4 2021 | $57,840,000 | +13.7% | 2,846,331 | +14.9% | 0.11% | +2.8% |
Q3 2021 | $50,866,000 | +12.4% | 2,476,193 | +12.8% | 0.11% | +8.2% |
Q2 2021 | $45,236,000 | +12.4% | 2,195,394 | +10.0% | 0.10% | +1.0% |
Q1 2021 | $40,236,000 | +4.2% | 1,996,297 | +4.4% | 0.10% | -5.8% |
Q4 2020 | $38,618,000 | +6.2% | 1,912,646 | +0.6% | 0.10% | -5.5% |
Q3 2020 | $36,369,000 | +27.3% | 1,900,483 | +22.6% | 0.11% | +13.5% |
Q2 2020 | $28,562,000 | -0.7% | 1,550,503 | -13.2% | 0.10% | -18.6% |
Q1 2020 | $28,767,000 | – | 1,785,315 | – | 0.12% | – |
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% |