PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 207 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q1 2022$825,000
-12.3%
43,398
-6.3%
0.00%
Q4 2021$941,000
-49.5%
46,311
-49.0%
0.00%
-100.0%
Q3 2021$1,864,000
-6.0%
90,742
-5.7%
0.00%0.0%
Q2 2021$1,982,000
+3.9%
96,208
+1.6%
0.00%0.0%
Q1 2021$1,908,000
+4.0%
94,697
+4.2%
0.00%0.0%
Q4 2020$1,835,000
+8.0%
90,910
+2.6%
0.00%0.0%
Q3 2020$1,699,000
+4.9%
88,631
+0.8%
0.00%0.0%
Q2 2020$1,619,000
+12.0%
87,917
-0.2%
0.00%0.0%
Q1 2020$1,445,000
+36.7%
88,133
+67.4%
0.00%0.0%
Q4 2019$1,057,000
+0.3%
52,641
-1.5%
0.00%0.0%
Q3 2019$1,054,000
-6.4%
53,433
-8.0%
0.00%0.0%
Q2 2019$1,126,000
-5.1%
58,079
-6.6%
0.00%0.0%
Q1 2019$1,186,000
+7.7%
62,204
+1.4%
0.00%0.0%
Q4 2018$1,101,000
-5.4%
61,354
+0.7%
0.00%0.0%
Q3 2018$1,164,000
+4.3%
60,946
+4.1%
0.00%0.0%
Q2 2018$1,116,000
+231.2%
58,559
+238.2%
0.00%
Q1 2018$337,00017,3150.00%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2018
NameSharesValueWeighting ↓
Milestone Advisory Partners 1,209,539$23,054,00014.88%
Flaharty Asset Management, LLC 921,522$17,564,0007.06%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,473,032$47,136,0004.79%
Summit Financial Wealth Advisors, LLC 845,259$16,161,0004.27%
Wills Financial Group, Inc. 316,874$6,039,0004.10%
Quad-Cities Investment Group, LLC 232,177$4,426,0004.02%
WESPAC Advisors, LLC 263,417$5,021,0003.47%
HCR Wealth Advisors 590,410$11,253,0003.23%
Jaffetilchin Investment Partners, LLC 723,999$13,799,0003.06%
Aspen Investment Management Inc 211,017$4,022,0002.81%
View complete list of FIRST TR EXCH TRADED FD III shareholders