FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,293 | -10.9% | 36,900 | -10.9% | 0.14% | -7.8% |
| Q2 2023 | $661,158 | -9.9% | 41,400 | -10.0% | 0.15% | -14.5% |
| Q1 2023 | $734,160 | -5.0% | 46,000 | 0.0% | 0.18% | -7.3% |
| Q4 2022 | $772,800 | +0.6% | 46,000 | 0.0% | 0.19% | -8.1% |
| Q3 2022 | $768,000 | -3.2% | 46,000 | 0.0% | 0.21% | +3.4% |
| Q2 2022 | $793,000 | -9.4% | 46,000 | 0.0% | 0.20% | +5.7% |
| Q1 2022 | $875,000 | -6.4% | 46,000 | 0.0% | 0.19% | -1.0% |
| Q4 2021 | $935,000 | -1.1% | 46,000 | 0.0% | 0.19% | -4.4% |
| Q3 2021 | $945,000 | -0.3% | 46,000 | 0.0% | 0.20% | +1.5% |
| Q2 2021 | $948,000 | +2.3% | 46,000 | 0.0% | 0.20% | -3.4% |
| Q1 2021 | $927,000 | -0.2% | 46,000 | 0.0% | 0.21% | -4.6% |
| Q4 2020 | $929,000 | +5.3% | 46,000 | 0.0% | 0.22% | -7.3% |
| Q3 2020 | $882,000 | +4.1% | 46,000 | 0.0% | 0.23% | -5.6% |
| Q2 2020 | $847,000 | +12.3% | 46,000 | 0.0% | 0.25% | -5.0% |
| Q1 2020 | $754,000 | -18.3% | 46,000 | 0.0% | 0.26% | -6.5% |
| Q4 2019 | $923,000 | +11.7% | 46,000 | 0.0% | 0.28% | +5.7% |
| Q4 2018 | $826,000 | -6.0% | 46,000 | 0.0% | 0.26% | -17.2% |
| Q3 2018 | $879,000 | -1.8% | 46,000 | 0.0% | 0.32% | +7.4% |
| Q1 2018 | $895,000 | -2.7% | 46,000 | 0.0% | 0.30% | -1.7% |
| Q4 2017 | $920,000 | – | 46,000 | – | 0.30% | – |
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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% |