FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,112 | -56.9% | 382,695 | -56.9% | 0.01% | -50.0% |
| Q2 2023 | $14,171 | +2250.1% | 887,329 | +2371.7% | 0.02% | +1900.0% |
| Q4 2022 | $603 | -100.0% | 35,900 | -90.0% | 0.00% | -87.5% |
| Q1 2022 | $6,860,000 | -63.5% | 360,656 | -61.0% | 0.01% | -65.2% |
| Q4 2021 | $18,778,000 | +78.9% | 924,100 | +80.9% | 0.02% | +64.3% |
| Q3 2021 | $10,495,000 | -57.5% | 510,942 | -57.3% | 0.01% | -54.8% |
| Q2 2021 | $24,666,000 | +337.0% | 1,197,400 | +327.5% | 0.03% | +342.9% |
| Q1 2021 | $5,644,000 | -23.1% | 280,100 | -22.9% | 0.01% | -12.5% |
| Q4 2020 | $7,337,000 | +115.0% | 363,400 | +104.2% | 0.01% | +166.7% |
| Q3 2020 | $3,412,000 | +340.8% | 178,000 | +323.8% | 0.00% | +200.0% |
| Q2 2020 | $774,000 | -94.5% | 42,000 | -94.0% | 0.00% | -90.9% |
| Q4 2019 | $14,065,000 | +57.1% | 700,799 | +54.4% | 0.01% | +37.5% |
| Q3 2019 | $8,953,000 | -11.8% | 453,771 | -13.4% | 0.01% | -11.1% |
| Q2 2019 | $10,156,000 | +105.3% | 523,800 | +101.8% | 0.01% | +125.0% |
| Q1 2019 | $4,946,000 | +343.6% | 259,500 | +344.3% | 0.00% | +300.0% |
| Q3 2018 | $1,115,000 | -78.1% | 58,400 | -77.8% | 0.00% | -66.7% |
| Q2 2018 | $5,089,000 | +54.4% | 263,400 | +55.5% | 0.00% | -25.0% |
| Q1 2018 | $3,297,000 | +140.8% | 169,400 | +147.7% | 0.00% | +100.0% |
| Q4 2017 | $1,369,000 | – | 68,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |