FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 296 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,331,994 | -0.3% | 83,406 | -0.3% | 0.81% | -5.7% |
Q2 2023 | $1,335,986 | -6.6% | 83,656 | -6.7% | 0.86% | -19.4% |
Q1 2023 | $1,430,622 | -5.0% | 89,638 | 0.0% | 1.06% | -21.2% |
Q4 2022 | $1,505,918 | -7.1% | 89,638 | -7.6% | 1.35% | -4.7% |
Q3 2022 | $1,621,000 | -12.9% | 97,052 | -10.2% | 1.41% | -7.5% |
Q2 2022 | $1,861,000 | -14.2% | 108,022 | -5.3% | 1.53% | +13.0% |
Q1 2022 | $2,170,000 | -6.3% | 114,072 | +0.1% | 1.35% | +11.9% |
Q4 2021 | $2,315,000 | -2.5% | 113,936 | -1.4% | 1.21% | -19.0% |
Q3 2021 | $2,374,000 | -0.3% | 115,575 | -0.0% | 1.49% | -2.4% |
Q2 2021 | $2,381,000 | +8.8% | 115,595 | +6.4% | 1.53% | -7.6% |
Q1 2021 | $2,189,000 | -4.4% | 108,619 | -4.2% | 1.65% | -8.6% |
Q4 2020 | $2,289,000 | +5.5% | 113,349 | +0.2% | 1.81% | -12.7% |
Q3 2020 | $2,169,000 | +6.6% | 113,137 | +2.4% | 2.07% | +0.3% |
Q2 2020 | $2,035,000 | +5.1% | 110,466 | -6.5% | 2.06% | -20.7% |
Q1 2020 | $1,937,000 | +16.4% | 118,099 | +42.4% | 2.60% | +38.9% |
Q4 2019 | $1,664,000 | +8.3% | 82,915 | +6.5% | 1.87% | -3.6% |
Q3 2019 | $1,537,000 | -1.1% | 77,888 | -2.8% | 1.94% | +4.4% |
Q2 2019 | $1,554,000 | +1.7% | 80,168 | 0.0% | 1.86% | -7.6% |
Q1 2019 | $1,528,000 | +0.2% | 80,168 | -5.6% | 2.02% | -22.5% |
Q4 2018 | $1,525,000 | – | 84,965 | – | 2.60% | – |
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% |