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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $321,554 | +5.6% | 19,072 | 0.0% | 0.04% | -5.4% |
| Q3 2023 | $304,580 | 0.0% | 19,072 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $304,580 | +0.1% | 19,072 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $304,389 | -5.0% | 19,072 | 0.0% | 0.04% | -7.3% |
| Q4 2022 | $320,410 | +0.4% | 19,072 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $319,000 | -3.0% | 19,072 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $329,000 | -9.4% | 19,072 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $363,000 | -6.4% | 19,072 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $388,000 | – | 19,072 | 0.0% | 0.04% | – |
| Q3 2021 | $0 | – | 19,072 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 19,072 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,000,000 | 0.0% | 19,072 | 0.0% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +71.5% | 19,072 | -37.2% | 0.15% | +50.0% |
| Q3 2020 | $583,000 | +4.1% | 30,388 | 0.0% | 0.10% | -3.9% |
| Q2 2020 | $560,000 | -44.6% | 30,388 | -50.7% | 0.10% | -56.8% |
| Q1 2020 | $1,011,000 | -4.5% | 61,670 | +16.9% | 0.24% | +1.7% |
| Q4 2019 | $1,059,000 | +158.9% | 52,776 | +154.5% | 0.23% | +139.2% |
| Q3 2019 | $409,000 | +3.5% | 20,736 | 0.0% | 0.10% | -4.0% |
| Q1 2019 | $395,000 | – | 20,736 | – | 0.10% | – |
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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% |