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 | $2,810,886 | -0.5% | 176,012 | -0.5% | 0.50% | +3.1% |
| Q2 2023 | $2,826,378 | -1.8% | 176,982 | -1.9% | 0.49% | -6.2% |
| Q1 2023 | $2,878,886 | -6.4% | 180,382 | -1.5% | 0.52% | -9.9% |
| Q4 2022 | $3,076,188 | +1.6% | 183,217 | +0.9% | 0.58% | -4.2% |
| Q3 2022 | $3,029,000 | -3.0% | 181,517 | +0.1% | 0.60% | +2.0% |
| Q2 2022 | $3,124,000 | -11.3% | 181,390 | -2.0% | 0.59% | +3.0% |
| Q1 2022 | $3,521,000 | -1.4% | 185,140 | -0.3% | 0.57% | -4.2% |
| Q4 2021 | $3,570,000 | +16.1% | 185,740 | +24.0% | 0.60% | +13.3% |
| Q3 2021 | $3,076,000 | +311.8% | 149,850 | +313.1% | 0.53% | +301.5% |
| Q2 2021 | $747,000 | +1975.0% | 36,275 | +1915.3% | 0.13% | +1771.4% |
| Q1 2021 | $36,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $36,000 | +5.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +3.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +10.0% | 1,800 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $30,000 | -16.7% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $36,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $34,000 | -42.4% | 1,800 | -45.5% | 0.01% | -47.4% |
| Q4 2018 | $59,000 | -6.3% | 3,300 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $63,000 | 0.0% | 3,300 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $63,000 | -1.6% | 3,300 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $64,000 | -3.0% | 3,300 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $66,000 | – | 3,300 | – | 0.02% | – |
Download | ||||||
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% |