FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 300 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,887 | -4.3% | 61,859 | -4.3% | 0.41% | -4.2% |
Q2 2023 | $1,032,102 | +91805.8% | 64,628 | -8.1% | 0.43% | -16.2% |
Q1 2023 | $1,123 | -9.0% | 70,345 | -4.2% | 0.51% | -14.4% |
Q4 2022 | $1,234 | -99.8% | 73,444 | +91.6% | 0.60% | +16.6% |
Q3 2022 | $640,000 | -58.0% | 38,325 | -56.7% | 0.51% | -18.7% |
Q2 2022 | $1,524,000 | -37.3% | 88,459 | -30.7% | 0.63% | -32.7% |
Q1 2022 | $2,429,000 | -18.5% | 127,725 | -13.0% | 0.94% | -28.0% |
Q4 2021 | $2,982,000 | -35.6% | 146,743 | -34.9% | 1.30% | -38.9% |
Q3 2021 | $4,631,000 | +1.2% | 225,464 | +1.4% | 2.13% | -3.3% |
Q2 2021 | $4,578,000 | +15.4% | 222,247 | +12.9% | 2.20% | +22.3% |
Q1 2021 | $3,968,000 | +24.5% | 196,936 | +24.7% | 1.80% | +23.0% |
Q4 2020 | $3,188,000 | +18.4% | 157,942 | +12.4% | 1.46% | -3.1% |
Q3 2020 | $2,693,000 | +10.1% | 140,473 | +5.8% | 1.51% | -0.5% |
Q2 2020 | $2,447,000 | +17.7% | 132,827 | +28.2% | 1.52% | +12.3% |
Q4 2019 | $2,079,000 | – | 103,597 | – | 1.35% | – |
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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% |