FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,115,530 | -5.3% | 132,469 | -5.3% | 0.05% | -6.1% |
| Q2 2023 | $2,233,271 | +2.3% | 139,842 | +2.2% | 0.05% | -3.9% |
| Q1 2023 | $2,183,718 | -12.0% | 136,824 | -7.3% | 0.05% | -29.2% |
| Q4 2022 | $2,480,949 | -8.6% | 147,676 | -9.1% | 0.07% | -28.7% |
| Q3 2022 | $2,714,000 | -6.9% | 162,496 | -4.0% | 0.10% | -19.2% |
| Q2 2022 | $2,915,000 | -13.1% | 169,201 | -4.1% | 0.12% | -1.6% |
| Q1 2022 | $3,354,000 | -15.5% | 176,372 | -9.7% | 0.13% | -9.9% |
| Q4 2021 | $3,970,000 | -19.7% | 195,395 | -18.8% | 0.14% | -28.1% |
| Q3 2021 | $4,943,000 | +62.4% | 240,641 | +62.8% | 0.20% | +56.8% |
| Q2 2021 | $3,044,000 | +18.3% | 147,782 | +15.7% | 0.12% | +4.2% |
| Q1 2021 | $2,574,000 | -2.1% | 127,697 | -2.0% | 0.12% | -12.4% |
| Q4 2020 | $2,628,000 | +338.0% | 130,316 | +316.5% | 0.14% | +234.1% |
| Q3 2020 | $600,000 | +13.4% | 31,288 | +8.9% | 0.04% | +7.9% |
| Q2 2020 | $529,000 | +1789.3% | 28,738 | +1890.2% | 0.04% | +1800.0% |
| Q2 2019 | $28,000 | +12.0% | 1,444 | +9.9% | 0.00% | -50.0% |
| Q1 2019 | $25,000 | – | 1,314 | – | 0.00% | – |
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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% |