FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 404 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $566,911 | -47.2% | 32,656 | -47.3% | 0.18% | -53.9% |
| Q1 2024 | $1,072,798 | -17.3% | 61,940 | -19.5% | 0.39% | -19.8% |
| Q4 2023 | $1,296,590 | +2.0% | 76,903 | -3.4% | 0.48% | -12.0% |
| Q3 2023 | $1,271,662 | -1.8% | 79,628 | -1.8% | 0.55% | -3.2% |
| Q2 2023 | $1,294,786 | -0.4% | 81,076 | -0.4% | 0.57% | -9.4% |
| Q1 2023 | $1,299,479 | -8.4% | 81,421 | -3.6% | 0.63% | -17.0% |
| Q4 2022 | $1,418,894 | -1.1% | 84,458 | -1.6% | 0.76% | +0.3% |
| Q3 2022 | $1,434,000 | -8.4% | 85,864 | -5.5% | 0.75% | -2.1% |
| Q2 2022 | $1,565,000 | -44.9% | 90,878 | -39.1% | 0.77% | -34.2% |
| Q1 2022 | $2,840,000 | +110.2% | 149,313 | +124.5% | 1.17% | +112.5% |
| Q4 2021 | $1,351,000 | +54.6% | 66,495 | +56.2% | 0.55% | +36.8% |
| Q3 2021 | $874,000 | +0.1% | 42,562 | +0.3% | 0.40% | -12.6% |
| Q2 2021 | $873,000 | +6.2% | 42,420 | +3.9% | 0.46% | -5.0% |
| Q1 2021 | $822,000 | -23.9% | 40,810 | -23.7% | 0.48% | -35.0% |
| Q4 2020 | $1,080,000 | -3.1% | 53,512 | -8.1% | 0.74% | -12.5% |
| Q3 2020 | $1,115,000 | +27.7% | 58,213 | +22.7% | 0.85% | +20.9% |
| Q2 2020 | $873,000 | +73.9% | 47,446 | +54.8% | 0.70% | +52.4% |
| Q1 2020 | $502,000 | +2410.0% | 30,647 | +2967.8% | 0.46% | +3453.8% |
| Q4 2019 | $20,000 | – | 999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,170,510 | $20,882,000 | 18.07% |
| HCR Wealth Advisors | 1,245,281 | $22,353,000 | 7.22% |
| Flaharty Asset Management, LLC | 922,785 | $16,564,000 | 7.06% |
| SRS Capital Advisors, Inc. | 685,692 | $12,308,000 | 4.89% |
| Summit Financial Wealth Advisors, LLC | 798,644 | $14,336,000 | 4.65% |
| WESPAC Advisors, LLC | 254,374 | $4,566,000 | 4.43% |
| Wills Financial Group, Inc. | 310,559 | $5,574,000 | 4.28% |
| Quad-Cities Investment Group, LLC | 224,026 | $4,030,000 | 4.14% |
| 1 NORTH WEALTH SERVICES LLC | 255,631 | $4,589,000 | 3.83% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,633,528 | $29,322,000 | 3.33% |