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 | $1,558,944 | +0.1% | 97,617 | +0.1% | 1.09% | +4.4% |
Q2 2023 | $1,557,723 | -4.1% | 97,541 | +0.9% | 1.05% | -14.4% |
Q4 2022 | $1,623,689 | +6.2% | 96,648 | +5.5% | 1.22% | +2.4% |
Q3 2022 | $1,529,000 | +1.1% | 91,580 | +4.3% | 1.20% | +6.2% |
Q2 2022 | $1,512,000 | -14.7% | 87,771 | -5.8% | 1.12% | +1.5% |
Q1 2022 | $1,773,000 | -7.8% | 93,214 | -1.5% | 1.11% | -4.7% |
Q4 2021 | $1,924,000 | +8.8% | 94,663 | +9.9% | 1.16% | +2.8% |
Q3 2021 | $1,769,000 | +4.2% | 86,116 | +4.5% | 1.13% | +3.5% |
Q2 2021 | $1,697,000 | +16.9% | 82,369 | +14.3% | 1.09% | +7.2% |
Q1 2021 | $1,452,000 | -2.2% | 72,075 | -2.0% | 1.02% | -6.8% |
Q4 2020 | $1,485,000 | +5.4% | 73,527 | +0.1% | 1.10% | -2.2% |
Q3 2020 | $1,409,000 | +21.2% | 73,479 | +16.4% | 1.12% | +1.0% |
Q2 2020 | $1,163,000 | +20.6% | 63,129 | +7.4% | 1.11% | -1.0% |
Q1 2020 | $964,000 | +32.2% | 58,800 | +62.0% | 1.12% | +60.0% |
Q4 2019 | $729,000 | – | 36,300 | – | 0.70% | – |
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% |