FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,227,908 | -32.0% | 139,944 | -31.7% | 0.40% | -30.3% |
Q2 2023 | $3,274,121 | +6.6% | 205,017 | +6.6% | 0.58% | +0.3% |
Q1 2023 | $3,070,385 | +28.0% | 192,380 | +28.5% | 0.57% | +15.5% |
Q4 2022 | $2,397,839 | +14.5% | 149,745 | +19.4% | 0.50% | +3.1% |
Q3 2022 | $2,094,000 | -8.9% | 125,413 | -6.0% | 0.48% | -0.6% |
Q2 2022 | $2,298,000 | -9.6% | 133,378 | -0.2% | 0.48% | +5.9% |
Q1 2022 | $2,542,000 | +10.2% | 133,644 | +17.7% | 0.46% | +12.8% |
Q4 2021 | $2,307,000 | -2.2% | 113,536 | -1.2% | 0.40% | -29.3% |
Q3 2021 | $2,360,000 | +3.0% | 114,913 | +3.4% | 0.57% | -1.7% |
Q2 2021 | $2,291,000 | +5.7% | 111,150 | +3.4% | 0.58% | -2.7% |
Q1 2021 | $2,167,000 | -2.6% | 107,534 | -2.4% | 0.60% | -6.8% |
Q4 2020 | $2,225,000 | +24.7% | 110,184 | +18.4% | 0.64% | +7.3% |
Q3 2020 | $1,784,000 | +6.4% | 93,055 | +2.3% | 0.60% | -3.5% |
Q2 2020 | $1,676,000 | +17.0% | 91,001 | +4.2% | 0.62% | -4.9% |
Q1 2020 | $1,433,000 | -37.5% | 87,349 | -23.6% | 0.65% | -25.7% |
Q4 2019 | $2,294,000 | +7.4% | 114,299 | +5.6% | 0.88% | -9.6% |
Q3 2019 | $2,136,000 | – | 108,238 | – | 0.97% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 1,454,492 | $29,192,000 | 15.33% |
Flaharty Asset Management, LLC | 1,064,054 | $21,355,000 | 7.56% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,750,765 | $55,208,000 | 5.21% |
Quad-Cities Investment Group, LLC | 261,590 | $5,250,000 | 4.99% |
SRS Capital Advisors, Inc. | 795,664 | $15,969,000 | 4.58% |
BENJAMIN EDWARDS INC | 111,420 | $2,236,000 | 4.56% |
Summit Financial Wealth Advisors, LLC | 925,639 | $18,707,000 | 4.54% |
WESPAC Advisors, LLC | 204,955 | $4,113,000 | 4.03% |
Measured Wealth Private Client Group, LLC | 288,996 | $5,800,000 | 3.87% |
Wills Financial Group, Inc. | 323,139 | $6,485,000 | 3.72% |