FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,823 | 0.0% | 18,962 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $302,823 | -8.5% | 18,962 | -8.6% | 0.16% | -20.1% |
| Q1 2023 | $330,994 | +95013.2% | 20,739 | 0.0% | 0.20% | -20.4% |
| Q4 2022 | $348 | -99.8% | 20,739 | +93.1% | 0.25% | +83.8% |
| Q3 2022 | $179,000 | -3.2% | 10,739 | 0.0% | 0.14% | +4.6% |
| Q2 2022 | $185,000 | -9.3% | 10,739 | 0.0% | 0.13% | +10.2% |
| Q1 2022 | $204,000 | -86.2% | 10,739 | -85.2% | 0.12% | -85.1% |
| Q4 2021 | $1,476,000 | +19.1% | 72,660 | +20.5% | 0.79% | +12.3% |
| Q3 2021 | $1,239,000 | +123.2% | 60,314 | +123.8% | 0.71% | +125.6% |
| Q2 2021 | $555,000 | +5.7% | 26,955 | +3.5% | 0.31% | -5.4% |
| Q1 2021 | $525,000 | +5.2% | 26,051 | +5.4% | 0.33% | +6.1% |
| Q4 2020 | $499,000 | +7.3% | 24,722 | +1.7% | 0.31% | -7.4% |
| Q3 2020 | $465,000 | +4.5% | 24,306 | +0.6% | 0.34% | +10.5% |
| Q2 2020 | $445,000 | -48.4% | 24,171 | -48.9% | 0.30% | -16.2% |
| Q1 2020 | $862,000 | +81.1% | 47,303 | +99.3% | 0.36% | -10.1% |
| Q4 2019 | $476,000 | – | 23,730 | – | 0.40% | – |
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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% |