FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,702 | -34.3% | 19,894 | -34.3% | 0.12% | -36.4% |
Q2 2023 | $483,215 | -3.7% | 30,258 | -3.8% | 0.18% | -19.3% |
Q1 2023 | $502,016 | -8.2% | 31,455 | -3.4% | 0.23% | -32.5% |
Q4 2022 | $546,922 | -15.2% | 32,555 | -15.7% | 0.34% | -29.3% |
Q3 2022 | $645,000 | -8.9% | 38,615 | -6.0% | 0.48% | -15.2% |
Q2 2022 | $708,000 | -15.0% | 41,073 | -6.2% | 0.56% | -3.1% |
Q1 2022 | $833,000 | -3.7% | 43,799 | +2.8% | 0.58% | -12.1% |
Q4 2021 | $865,000 | +95.3% | 42,592 | +97.0% | 0.66% | +87.5% |
Q3 2021 | $443,000 | +25.9% | 21,615 | +26.6% | 0.35% | +40.1% |
Q2 2021 | $352,000 | +50.4% | 17,076 | +47.1% | 0.25% | +37.0% |
Q1 2021 | $234,000 | +4.5% | 11,608 | +4.4% | 0.18% | -13.6% |
Q4 2020 | $224,000 | +45.5% | 11,118 | +37.9% | 0.21% | +106.8% |
Q3 2018 | $154,000 | +24.2% | 8,061 | +23.9% | 0.10% | +15.7% |
Q2 2018 | $124,000 | +254.3% | 6,506 | +260.2% | 0.09% | +229.6% |
Q1 2018 | $35,000 | -2.8% | 1,806 | +0.9% | 0.03% | 0.0% |
Q4 2017 | $36,000 | – | 1,790 | – | 0.03% | – |
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% |