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 | $6,227,647 | +10.7% | 389,959 | +10.7% | 0.40% | +17.5% |
| Q2 2023 | $5,623,166 | +216.0% | 352,108 | +215.8% | 0.34% | +198.3% |
| Q1 2023 | $1,779,596 | -56.4% | 111,504 | -54.1% | 0.12% | -60.1% |
| Q4 2022 | $4,082,437 | +101050.6% | 243,002 | +0.5% | 0.29% | -8.6% |
| Q3 2022 | $4,036 | -16.6% | 241,700 | -14.0% | 0.32% | -17.8% |
| Q2 2022 | $4,840 | +5.1% | 280,901 | +16.0% | 0.38% | +23.2% |
| Q1 2022 | $4,605 | -50.9% | 242,106 | -47.6% | 0.31% | -57.2% |
| Q4 2021 | $9,381 | -8.0% | 461,651 | -7.0% | 0.73% | -27.0% |
| Q3 2021 | $10,201 | +35.7% | 496,630 | +36.1% | 1.00% | +11.5% |
| Q2 2021 | $7,516 | +7.9% | 364,876 | +5.6% | 0.89% | -17.5% |
| Q1 2021 | $6,963 | -3.3% | 345,570 | -3.1% | 1.08% | -24.5% |
| Q4 2020 | $7,198 | -34.7% | 356,520 | -38.0% | 1.43% | -45.6% |
| Q3 2020 | $11,028 | -99.8% | 575,293 | +63.3% | 2.63% | +59.5% |
| Q2 2020 | $6,490,000 | +712.3% | 352,358 | +623.0% | 1.65% | +701.5% |
| Q1 2020 | $799,000 | -6.8% | 48,738 | +14.2% | 0.21% | -1.9% |
| Q4 2019 | $857,000 | +57.0% | 42,676 | +54.3% | 0.21% | +51.1% |
| Q3 2019 | $546,000 | +18.7% | 27,651 | +16.5% | 0.14% | -0.7% |
| Q2 2019 | $460,000 | -7.4% | 23,737 | -9.0% | 0.14% | -23.1% |
| Q1 2019 | $497,000 | – | 26,072 | – | 0.18% | – |
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% |