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 | $1,238,873 | -83.3% | 77,575 | -83.3% | 0.19% | -83.2% |
| Q2 2023 | $7,423,958 | -33.2% | 464,869 | -33.3% | 1.13% | -34.3% |
| Q1 2023 | $11,118,295 | -4.9% | 696,635 | +0.1% | 1.72% | -6.8% |
| Q4 2022 | $11,686,591 | +7.6% | 695,630 | +7.0% | 1.84% | -0.6% |
| Q3 2022 | $10,857,000 | +864.2% | 650,113 | +1073.4% | 1.86% | +1274.1% |
| Q4 2021 | $1,126,000 | -0.9% | 55,404 | +0.2% | 0.14% | -8.8% |
| Q3 2021 | $1,136,000 | 0.0% | 55,298 | +0.3% | 0.15% | -2.0% |
| Q2 2021 | $1,136,000 | +10.2% | 55,150 | +7.8% | 0.15% | +13.5% |
| Q1 2021 | $1,031,000 | +235.8% | 51,180 | +236.1% | 0.13% | +189.1% |
| Q4 2020 | $307,000 | -85.0% | 15,227 | -85.8% | 0.05% | -87.7% |
| Q3 2020 | $2,049,000 | +4.1% | 106,874 | 0.0% | 0.38% | -18.7% |
| Q2 2020 | $1,969,000 | +12.3% | 106,874 | 0.0% | 0.46% | -38.8% |
| Q1 2020 | $1,753,000 | -72.0% | 106,874 | -65.7% | 0.75% | -54.7% |
| Q4 2019 | $6,250,000 | +2.6% | 311,474 | 0.0% | 1.66% | -13.5% |
| Q3 2019 | $6,089,000 | – | 311,474 | – | 1.92% | – |
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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% |