FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 9 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,330,014 | -65.5% | 83,282 | -65.5% | 0.37% | -30.4% |
Q2 2023 | $3,856,084 | -30.3% | 241,458 | -26.7% | 0.54% | -67.9% |
Q1 2023 | $5,533,718 | 0.0% | 329,388 | 0.0% | 1.67% | 0.0% |
Q4 2022 | $5,533,718 | +36.6% | 329,388 | +35.8% | 1.67% | +25.4% |
Q3 2022 | $4,051,000 | -6.8% | 242,559 | -3.9% | 1.33% | -1.0% |
Q2 2022 | $4,347,000 | -71.6% | 252,292 | -68.7% | 1.35% | -35.1% |
Q1 2022 | $15,308,000 | +233.4% | 804,786 | +256.1% | 2.08% | +69.1% |
Q4 2021 | $4,592,000 | -7.0% | 225,983 | -6.0% | 1.23% | -10.2% |
Q3 2021 | $4,936,000 | – | 240,318 | – | 1.37% | – |
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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% |