FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,733,892 | +4.1% | 171,189 | +4.1% | 0.14% | +1.5% |
Q2 2023 | $2,625,187 | +7.9% | 164,382 | +7.8% | 0.14% | -1.4% |
Q1 2023 | $2,433,150 | -3.0% | 152,453 | +2.1% | 0.14% | -12.0% |
Q4 2022 | $2,508,702 | -12.7% | 149,327 | -13.2% | 0.16% | -27.5% |
Q3 2022 | $2,873,000 | -0.8% | 172,022 | +2.4% | 0.22% | -14.5% |
Q2 2022 | $2,895,000 | -9.7% | 168,045 | -0.3% | 0.26% | +4.9% |
Q1 2022 | $3,206,000 | -19.1% | 168,575 | -13.6% | 0.24% | -16.8% |
Q4 2021 | $3,965,000 | +2.1% | 195,148 | +3.2% | 0.29% | -7.6% |
Q3 2021 | $3,885,000 | -4.9% | 189,126 | -4.6% | 0.32% | +22.0% |
Q2 2021 | $4,084,000 | -40.8% | 198,268 | -42.1% | 0.26% | -47.8% |
Q1 2021 | $6,901,000 | +107.5% | 342,496 | +107.9% | 0.50% | +79.7% |
Q4 2020 | $3,326,000 | +15.9% | 164,745 | +10.1% | 0.28% | -4.2% |
Q3 2020 | $2,869,000 | +8.6% | 149,635 | +4.4% | 0.29% | -20.4% |
Q2 2020 | $2,641,000 | +35.2% | 143,359 | +20.3% | 0.36% | +28.8% |
Q1 2020 | $1,954,000 | -22.6% | 119,165 | -5.2% | 0.28% | -6.0% |
Q4 2019 | $2,523,000 | +49.7% | 125,686 | +47.2% | 0.30% | +30.6% |
Q3 2019 | $1,685,000 | -7.6% | 85,376 | -9.2% | 0.23% | -13.6% |
Q2 2019 | $1,823,000 | +58.0% | 94,034 | +55.3% | 0.26% | +38.0% |
Q1 2019 | $1,154,000 | +8142.9% | 60,558 | +8252.8% | 0.19% | +4700.0% |
Q1 2018 | $14,000 | -6.7% | 725 | -0.3% | 0.00% | 0.0% |
Q4 2017 | $15,000 | +50.0% | 727 | +47.8% | 0.00% | 0.0% |
Q3 2017 | $10,000 | -9.1% | 492 | -14.4% | 0.00% | -50.0% |
Q4 2016 | $11,000 | – | 575 | – | 0.01% | – |
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% |