FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,080,738 | -2.7% | 67,673 | -2.7% | 1.89% | +7.0% |
Q2 2023 | $1,111,001 | -0.9% | 69,568 | -0.9% | 1.76% | -4.0% |
Q1 2023 | $1,120,743 | +44.0% | 70,222 | +51.5% | 1.84% | +51.3% |
Q4 2022 | $778,546 | -46.6% | 46,342 | -47.0% | 1.21% | -42.2% |
Q3 2022 | $1,457,000 | -6.0% | 87,465 | -2.8% | 2.10% | -1.3% |
Q2 2022 | $1,550,000 | -15.3% | 89,973 | -6.5% | 2.12% | +3.8% |
Q1 2022 | $1,831,000 | -7.1% | 96,248 | -0.7% | 2.05% | -2.1% |
Q4 2021 | $1,970,000 | -0.3% | 96,948 | +0.8% | 2.09% | -1.4% |
Q3 2021 | $1,975,000 | -1.3% | 96,148 | -1.1% | 2.12% | +3.4% |
Q2 2021 | $2,002,000 | +6.5% | 97,202 | +4.2% | 2.05% | +0.2% |
Q1 2021 | $1,879,000 | +6.9% | 93,251 | +7.1% | 2.04% | +5.4% |
Q4 2020 | $1,758,000 | -3.7% | 87,070 | -8.6% | 1.94% | -17.0% |
Q3 2020 | $1,825,000 | +2.9% | 95,225 | -1.1% | 2.34% | -4.7% |
Q2 2020 | $1,773,000 | -4.3% | 96,240 | -8.1% | 2.45% | -8.7% |
Q1 2020 | $1,853,000 | +18.6% | 104,674 | +35.7% | 2.69% | +40.9% |
Q4 2019 | $1,563,000 | – | 77,143 | – | 1.91% | – |
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% |