FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 363 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,048,567 | -17.2% | 60,401 | -17.4% | 0.52% | -17.3% |
Q1 2024 | $1,266,606 | -34.7% | 73,130 | -36.4% | 0.64% | -40.9% |
Q4 2023 | $1,939,912 | +4.7% | 115,060 | -0.8% | 1.08% | -8.6% |
Q3 2023 | $1,852,917 | -1.5% | 116,025 | -1.5% | 1.18% | +1.8% |
Q2 2023 | $1,881,374 | +0.6% | 117,807 | +0.6% | 1.16% | -8.3% |
Q1 2023 | $1,869,826 | -2.6% | 117,157 | +2.6% | 1.26% | -13.6% |
Q4 2022 | $1,919,045 | -22.1% | 114,229 | -4.7% | 1.46% | -40.4% |
Q3 2022 | $2,462,000 | 0.0% | 119,841 | 0.0% | 2.45% | 0.0% |
Q2 2022 | $2,462,000 | +1.9% | 119,841 | -5.6% | 2.45% | +23.7% |
Q1 2022 | $2,415,000 | -1.3% | 126,982 | +5.5% | 1.98% | -1.9% |
Q4 2021 | $2,446,000 | -0.6% | 120,361 | +0.4% | 2.02% | -17.6% |
Q3 2021 | $2,462,000 | +6.4% | 119,841 | +6.7% | 2.45% | +8.3% |
Q2 2021 | $2,314,000 | +5.2% | 112,336 | +4.1% | 2.26% | +3.4% |
Q1 2021 | $2,200,000 | +8.0% | 107,900 | +7.0% | 2.19% | +12.3% |
Q4 2020 | $2,037,000 | – | 100,861 | – | 1.95% | – |
Download |
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% |