FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 391 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $505,176 | +0.2% | 29,100 | 0.0% | 0.02% | +6.2% |
Q1 2024 | $504,012 | +2.7% | 29,100 | 0.0% | 0.02% | +6.7% |
Q4 2023 | $490,626 | +5.6% | 29,100 | 0.0% | 0.02% | -6.2% |
Q3 2023 | $464,727 | 0.0% | 29,100 | 0.0% | 0.02% | +6.7% |
Q2 2023 | $464,727 | -70.0% | 29,100 | -70.0% | 0.02% | -71.2% |
Q1 2023 | $1,547,960 | +72066.0% | 96,990 | -24.0% | 0.05% | -32.5% |
Q4 2022 | $2,145 | -99.9% | 127,655 | +3.7% | 0.08% | -3.8% |
Q3 2022 | $2,056,000 | -24.6% | 123,126 | -22.2% | 0.08% | -19.2% |
Q2 2022 | $2,726,000 | -21.3% | 158,186 | -13.2% | 0.10% | -8.3% |
Q1 2022 | $3,465,000 | -25.4% | 182,180 | -20.3% | 0.11% | -20.6% |
Q4 2021 | $4,644,000 | +16.7% | 228,563 | +18.0% | 0.14% | -16.6% |
Q3 2021 | $3,980,000 | +29.3% | 193,748 | +29.6% | 0.16% | +27.3% |
Q2 2021 | $3,079,000 | +65.4% | 149,443 | +61.7% | 0.13% | +58.0% |
Q1 2021 | $1,862,000 | -2.5% | 92,400 | -2.3% | 0.08% | -6.9% |
Q4 2020 | $1,910,000 | +66.1% | 94,600 | +57.7% | 0.09% | +47.5% |
Q3 2020 | $1,150,000 | +0.6% | 59,980 | -3.4% | 0.06% | -1.7% |
Q2 2020 | $1,143,000 | +290.1% | 62,080 | +304.0% | 0.06% | +275.0% |
Q1 2019 | $293,000 | -26.0% | 15,365 | -25.9% | 0.02% | -23.8% |
Q3 2018 | $396,000 | – | 20,742 | – | 0.02% | – |
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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% |