FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 245 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,034,404 | +11.2% | 59,585 | +10.9% | 0.08% | +2.4% |
| Q1 2024 | $930,371 | +108.3% | 53,717 | +102.8% | 0.08% | +88.6% |
| Q4 2023 | $446,615 | +25.0% | 26,489 | +18.4% | 0.04% | +7.3% |
| Q3 2023 | $357,402 | +10.8% | 22,379 | +10.8% | 0.04% | +13.9% |
| Q2 2023 | $322,537 | -10.4% | 20,196 | -10.4% | 0.04% | -21.7% |
| Q1 2023 | $359,846 | +72.2% | 22,546 | +85.7% | 0.05% | +58.6% |
| Q2 2022 | $209,000 | -49.4% | 12,144 | -44.1% | 0.03% | -44.2% |
| Q1 2022 | $413,000 | +22.6% | 21,736 | +31.2% | 0.05% | +26.8% |
| Q4 2021 | $337,000 | +71.9% | 16,562 | +61.9% | 0.04% | -22.6% |
| Q3 2020 | $196,000 | -59.0% | 10,229 | -60.5% | 0.05% | -62.9% |
| Q2 2020 | $478,000 | +29.9% | 25,928 | +14.7% | 0.14% | +7.5% |
| Q1 2020 | $368,000 | -29.2% | 22,610 | -12.5% | 0.13% | -9.5% |
| Q4 2019 | $520,000 | +3.0% | 25,832 | +1.3% | 0.15% | -5.8% |
| Q3 2019 | $505,000 | +31.5% | 25,503 | +28.9% | 0.16% | +41.8% |
| Q2 2019 | $384,000 | +21.1% | 19,792 | +17.8% | 0.11% | +17.0% |
| Q1 2019 | $317,000 | +66.8% | 16,807 | +58.4% | 0.09% | +54.1% |
| Q4 2018 | $190,000 | -10.4% | 10,608 | -4.3% | 0.06% | 0.0% |
| Q3 2018 | $212,000 | -33.3% | 11,088 | -33.5% | 0.06% | -39.6% |
| Q2 2018 | $318,000 | -52.2% | 16,684 | -51.3% | 0.10% | -55.3% |
| Q1 2018 | $665,000 | +95.6% | 34,271 | +103.6% | 0.23% | +113.2% |
| Q4 2017 | $340,000 | – | 16,832 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
| HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
| Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
| SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
| Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
| WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
| Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
| Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
| 1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |