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 188 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2018
NameSharesValueWeighting ↓
Milestone Advisory Partners 796,182$16,075,0009.17%
Summit Financial Wealth Advisors, LLC 1,324,125$25,383,0006.92%
PEAK FINANCIAL ADVISORS LLC 362,829$7,326,0006.31%
Flaharty Asset Management, LLC 1,185,685$23,939,0005.98%
Southern Wealth Management, LLP 778,621$15,720,0005.96%
Quad-Cities Investment Group, LLC 297,544$6,007,0004.94%
ShoreHaven Wealth Partners, LLC 429,638$8,674,0004.85%
GRIMES & COMPANY, INC. 4,338,472$87,594,0004.55%
Clearwater Capital Advisors, LLC 1,389,330$28,051,0003.72%
Archer Investment Corp 378,388$7,639,663,0003.63%
View complete list of FIRST TR EXCH TRADED FD III shareholders