FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 244 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,108,151 | -4.1% | 69,390 | -4.1% | 0.48% | +1.7% |
Q2 2023 | $1,155,880 | -4.7% | 72,378 | -4.7% | 0.48% | -8.5% |
Q1 2023 | $1,212,401 | -6.4% | 75,965 | -1.5% | 0.52% | -10.4% |
Q4 2022 | $1,295,577 | -10.1% | 77,117 | -10.6% | 0.58% | -8.2% |
Q3 2022 | $1,441,000 | -2.3% | 86,279 | +0.8% | 0.63% | -4.1% |
Q2 2022 | $1,475,000 | -55.0% | 85,631 | -50.3% | 0.66% | +3.1% |
Q1 2022 | $3,276,000 | +75.2% | 172,192 | +87.1% | 0.64% | -12.4% |
Q4 2021 | $1,870,000 | -6.7% | 92,032 | -5.7% | 0.73% | -16.1% |
Q3 2021 | $2,005,000 | +6.2% | 97,633 | +6.5% | 0.87% | +4.6% |
Q2 2021 | $1,888,000 | +7.9% | 91,656 | +5.6% | 0.83% | -1.1% |
Q1 2021 | $1,749,000 | -3.2% | 86,813 | -3.0% | 0.84% | -3.5% |
Q4 2020 | $1,807,000 | +6.9% | 89,476 | +1.5% | 0.87% | -10.3% |
Q3 2020 | $1,690,000 | +5.9% | 88,137 | +1.7% | 0.97% | -2.1% |
Q2 2020 | $1,596,000 | +14.5% | 86,665 | +1.9% | 0.99% | -4.2% |
Q1 2020 | $1,394,000 | -16.2% | 85,019 | +2.6% | 1.03% | +4.1% |
Q4 2019 | $1,663,000 | +0.1% | 82,837 | -1.6% | 0.99% | -6.6% |
Q3 2019 | $1,661,000 | -4.9% | 84,187 | -6.5% | 1.06% | +141.9% |
Q2 2019 | $1,746,000 | +3.4% | 90,071 | +1.6% | 0.44% | -61.9% |
Q1 2019 | $1,689,000 | -4.8% | 88,622 | -10.4% | 1.15% | +0.3% |
Q4 2018 | $1,775,000 | -20.2% | 98,883 | -15.0% | 1.15% | -23.7% |
Q3 2018 | $2,223,000 | -5.4% | 116,395 | +94530.1% | 1.50% | -7.2% |
Q2 2018 | $2,349,000 | -2.9% | 123 | -99.9% | 1.62% | -5.4% |
Q1 2018 | $2,420,000 | +13.0% | 124,399 | +16.2% | 1.71% | +24.0% |
Q4 2017 | $2,142,000 | – | 107,080 | – | 1.38% | – |
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% |