FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 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 2023 | $2,160,741 | +0.1% | 135,300 | 0.0% | 0.16% | -5.2% |
| Q1 2023 | $2,159,388 | +87007.2% | 135,300 | -8.3% | 0.17% | -18.0% |
| Q4 2022 | $2,479 | -99.9% | 147,575 | -25.3% | 0.21% | -31.7% |
| Q3 2022 | $3,300,000 | -3.1% | 197,575 | 0.0% | 0.31% | -0.6% |
| Q2 2022 | $3,404,000 | -9.4% | 197,575 | 0.0% | 0.31% | +1.6% |
| Q1 2022 | $3,758,000 | -6.4% | 197,575 | 0.0% | 0.31% | -5.6% |
| Q4 2021 | $4,015,000 | -1.1% | 197,575 | 0.0% | 0.32% | -9.7% |
| Q3 2021 | $4,058,000 | -0.3% | 197,575 | 0.0% | 0.36% | -0.8% |
| Q2 2021 | $4,070,000 | +2.2% | 197,575 | 0.0% | 0.36% | -6.2% |
| Q1 2021 | $3,981,000 | -0.2% | 197,575 | 0.0% | 0.39% | -3.5% |
| Q4 2020 | $3,989,000 | – | 197,575 | – | 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% |