FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,266 | -2.0% | 24,688 | -2.0% | 0.17% | +6.4% |
| Q2 2023 | $402,251 | +0.1% | 25,188 | 0.0% | 0.16% | +2.6% |
| Q1 2023 | $402,000 | +94711.3% | 25,188 | 0.0% | 0.15% | -9.5% |
| Q4 2022 | $424 | -99.9% | 25,188 | 0.0% | 0.17% | -4.0% |
| Q3 2022 | $421,000 | -3.2% | 25,188 | -0.1% | 0.18% | +4.2% |
| Q2 2022 | $435,000 | -8.6% | 25,219 | +0.9% | 0.17% | +4.3% |
| Q1 2022 | $476,000 | -6.3% | 25,006 | 0.0% | 0.16% | -2.4% |
| Q4 2021 | $508,000 | -1.9% | 25,006 | -0.8% | 0.16% | -11.8% |
| Q3 2021 | $518,000 | -0.2% | 25,219 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $519,000 | +2.2% | 25,219 | 0.0% | 0.19% | -8.1% |
| Q1 2021 | $508,000 | -0.6% | 25,219 | -0.3% | 0.21% | -5.8% |
| Q4 2020 | $511,000 | +4.9% | 25,306 | -0.3% | 0.22% | -7.4% |
| Q3 2020 | $487,000 | +3.6% | 25,393 | -0.4% | 0.24% | -1.2% |
| Q2 2020 | $470,000 | +10.1% | 25,493 | -2.2% | 0.24% | -3.9% |
| Q1 2020 | $427,000 | -18.4% | 26,054 | 0.0% | 0.26% | +1.6% |
| Q4 2019 | $523,000 | -1.5% | 26,054 | -3.1% | 0.25% | -7.0% |
| Q3 2019 | $531,000 | -3.6% | 26,900 | -5.4% | 0.27% | +8.4% |
| Q2 2019 | $551,000 | – | 28,425 | – | 0.25% | – |
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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% |