FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,747,506 | +2.6% | 234,659 | +2.6% | 0.32% | -16.0% |
Q2 2023 | $3,653,397 | +11.4% | 228,766 | +11.3% | 0.38% | +5.6% |
Q1 2023 | $3,279,274 | +0.4% | 205,468 | +5.6% | 0.36% | -14.4% |
Q4 2022 | $3,267,646 | +17098.1% | 194,503 | +16638.6% | 0.42% | +13766.7% |
Q3 2022 | $19,000 | +26.7% | 1,162 | +33.6% | 0.00% | +50.0% |
Q2 2022 | $15,000 | -11.8% | 870 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $17,000 | -5.6% | 870 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $18,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $18,000 | 0.0% | 870 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $18,000 | -99.8% | 870 | +54.0% | 0.00% | +50.0% |
Q1 2021 | $11,385,000 | +379400.0% | 565 | +230.4% | 0.00% | +100.0% |
Q4 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | 0.0% | 171 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $3,000 | – | 171 | – | 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% |