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 | $5,479 | +0.2% | 343,072 | +0.2% | 0.57% | +4.7% |
Q2 2023 | $5,467 | +9.6% | 342,300 | +9.5% | 0.55% | -13.8% |
Q1 2023 | $4,988 | -2.3% | 312,540 | +2.9% | 0.64% | -4.6% |
Q4 2022 | $5,104 | -99.9% | 303,816 | +1.6% | 0.67% | +6.7% |
Q3 2022 | $4,993,000 | -8.2% | 298,967 | +4.6% | 0.62% | +19.5% |
Q1 2022 | $5,437,000 | +4.3% | 285,842 | +11.4% | 0.52% | +5.7% |
Q4 2021 | $5,213,000 | +2.6% | 256,560 | +3.7% | 0.50% | -27.8% |
Q3 2021 | $5,082,000 | -1.3% | 247,435 | -1.0% | 0.69% | +29.7% |
Q2 2021 | $5,151,000 | -4.0% | 250,038 | -6.1% | 0.53% | -4.7% |
Q1 2021 | $5,366,000 | +294.0% | 266,289 | +274.7% | 0.56% | +196.8% |
Q3 2020 | $1,362,000 | +2.0% | 71,059 | -1.9% | 0.19% | 0.0% |
Q2 2020 | $1,335,000 | +12.8% | 72,469 | +0.4% | 0.19% | -3.6% |
Q1 2020 | $1,184,000 | -17.5% | 72,172 | +0.9% | 0.19% | -3.5% |
Q4 2019 | $1,435,000 | -53.7% | 71,494 | -54.5% | 0.20% | -56.6% |
Q3 2019 | $3,101,000 | -5.8% | 157,193 | -7.4% | 0.46% | -7.2% |
Q2 2019 | $3,293,000 | +10.8% | 169,831 | +8.9% | 0.50% | +3.3% |
Q1 2019 | $2,972,000 | +173.9% | 155,926 | +158.1% | 0.48% | +137.9% |
Q4 2018 | $1,085,000 | -24.2% | 60,418 | -19.4% | 0.20% | -12.9% |
Q3 2018 | $1,432,000 | -26.8% | 74,973 | -27.0% | 0.23% | -31.5% |
Q2 2018 | $1,957,000 | -2.6% | 102,668 | -0.6% | 0.34% | -33.3% |
Q1 2018 | $2,010,000 | -24.5% | 103,282 | -22.4% | 0.51% | -18.0% |
Q4 2017 | $2,664,000 | +6.8% | 133,124 | +7.1% | 0.62% | -1.4% |
Q3 2017 | $2,495,000 | +2.2% | 124,255 | +1.8% | 0.63% | -2.9% |
Q2 2017 | $2,442,000 | +37.3% | 122,047 | +34.0% | 0.65% | +28.5% |
Q1 2017 | $1,778,000 | +305.9% | 91,067 | +294.5% | 0.51% | +178.0% |
Q4 2016 | $438,000 | +15.6% | 23,085 | +19.0% | 0.18% | +4.0% |
Q3 2016 | $379,000 | – | 19,403 | – | 0.18% | – |
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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% |