FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 234 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,720 | +0.2% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $34,640 | +2.0% | 2,000 | -0.7% | 0.01% | 0.0% |
| Q4 2023 | $33,973 | +5.6% | 2,015 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $32,180 | 0.0% | 2,015 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $32,180 | +0.1% | 2,015 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $32,159 | -36.5% | 2,015 | -33.2% | 0.01% | -42.9% |
| Q4 2022 | $50,652 | +0.6% | 3,015 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $50,351 | -3.1% | 3,015 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $51,948 | -9.4% | 3,015 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $57,345 | -6.4% | 3,015 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $61,265 | -45.9% | 3,015 | -45.3% | 0.02% | -51.5% |
| Q3 2021 | $113,278 | +8.8% | 5,515 | +9.1% | 0.03% | +3.1% |
| Q2 2021 | $104,133 | +2.2% | 5,055 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $101,858 | -0.2% | 5,055 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $102,060 | +5.3% | 5,055 | 0.0% | 0.04% | -7.0% |
| Q3 2020 | $96,904 | +3.6% | 5,055 | -0.5% | 0.04% | -10.4% |
| Q2 2020 | $93,574 | +11.9% | 5,080 | -0.4% | 0.05% | -18.6% |
| Q1 2020 | $83,607 | -18.0% | 5,098 | +0.4% | 0.06% | +9.3% |
| Q4 2019 | $101,956 | +1.7% | 5,080 | 0.0% | 0.05% | -18.2% |
| Q3 2019 | $100,228 | +1.8% | 5,080 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $98,501 | +1.7% | 5,080 | 0.0% | 0.07% | -4.3% |
| Q1 2019 | $96,825 | +6.2% | 5,080 | 0.0% | 0.07% | -9.1% |
| Q4 2018 | $91,186 | -6.0% | 5,080 | 0.0% | 0.08% | +11.6% |
| Q3 2018 | $97,028 | +0.2% | 5,080 | 0.0% | 0.07% | -9.2% |
| Q2 2018 | $96,825 | +39.0% | 5,080 | +41.9% | 0.08% | +31.0% |
| Q1 2018 | $69,667 | – | 3,580 | – | 0.06% | – |
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% |