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 | $424,802 | +81279.7% | 26,600 | -18.6% | 0.07% | -17.9% |
| Q2 2023 | $522 | -0.2% | 32,675 | -0.3% | 0.08% | -5.6% |
| Q1 2023 | $523 | -5.3% | 32,775 | -0.3% | 0.09% | -11.9% |
| Q4 2022 | $552 | -99.9% | 32,875 | -6.3% | 0.10% | -12.2% |
| Q3 2022 | $586,000 | -20.1% | 35,075 | -17.6% | 0.12% | -17.3% |
| Q2 2022 | $733,000 | -14.0% | 42,550 | -5.0% | 0.14% | +2.2% |
| Q1 2022 | $852,000 | -17.8% | 44,795 | -12.1% | 0.14% | -9.3% |
| Q4 2021 | $1,036,000 | -5.5% | 50,975 | -4.5% | 0.15% | -12.8% |
| Q3 2021 | $1,096,000 | -1.4% | 53,375 | -1.1% | 0.17% | -1.7% |
| Q2 2021 | $1,112,000 | -2.2% | 53,975 | -4.4% | 0.18% | -8.4% |
| Q1 2021 | $1,137,000 | -0.8% | 56,450 | -0.6% | 0.19% | -6.4% |
| Q4 2020 | $1,146,000 | +4.0% | 56,775 | -1.3% | 0.20% | -7.7% |
| Q3 2020 | $1,102,000 | +3.6% | 57,500 | -0.5% | 0.22% | -6.0% |
| Q2 2020 | $1,064,000 | +16.8% | 57,775 | +4.0% | 0.24% | -4.5% |
| Q1 2020 | $911,000 | -19.3% | 55,575 | -1.2% | 0.25% | +2.5% |
| Q4 2019 | $1,129,000 | +11.6% | 56,250 | +9.6% | 0.24% | +3.0% |
| Q3 2019 | $1,012,000 | +2.0% | 51,300 | +0.3% | 0.23% | +1.3% |
| Q2 2019 | $992,000 | +5.0% | 51,150 | +3.1% | 0.23% | 0.0% |
| Q1 2019 | $945,000 | +13.4% | 49,600 | +6.8% | 0.23% | -1.3% |
| Q4 2018 | $833,000 | -11.6% | 46,425 | -5.9% | 0.23% | +5.4% |
| Q3 2018 | $942,000 | +2.8% | 49,340 | +2.7% | 0.22% | -5.2% |
| Q2 2018 | $916,000 | +6.3% | 48,040 | +8.4% | 0.23% | +5.4% |
| Q1 2018 | $862,000 | +8.0% | 44,315 | +11.1% | 0.22% | +9.4% |
| Q4 2017 | $798,000 | +3.9% | 39,880 | +4.3% | 0.20% | -1.5% |
| Q3 2017 | $768,000 | +32.2% | 38,230 | +31.6% | 0.20% | +30.6% |
| Q2 2017 | $581,000 | +71.9% | 29,055 | +67.7% | 0.16% | +68.8% |
| Q1 2017 | $338,000 | +37.4% | 17,330 | +33.6% | 0.09% | +29.2% |
| Q4 2016 | $246,000 | – | 12,975 | – | 0.07% | – |
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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% |