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 | $4,931,744 | +11.8% | 308,813 | +11.8% | 0.05% | +14.9% |
| Q2 2023 | $4,411,585 | +36.0% | 276,242 | +35.9% | 0.05% | +30.6% |
| Q1 2023 | $3,244,141 | -21.1% | 203,267 | -16.9% | 0.04% | -25.0% |
| Q4 2022 | $4,111,145 | +18.5% | 244,711 | +17.8% | 0.05% | +6.7% |
| Q3 2022 | $3,468,000 | +10.2% | 207,647 | +13.7% | 0.04% | +12.5% |
| Q2 2022 | $3,147,000 | -37.4% | 182,659 | -30.9% | 0.04% | -27.3% |
| Q1 2022 | $5,025,000 | +20.4% | 264,210 | +28.7% | 0.06% | +25.0% |
| Q4 2021 | $4,172,000 | +9.1% | 205,307 | +10.3% | 0.04% | 0.0% |
| Q3 2021 | $3,825,000 | +44.7% | 186,214 | +45.1% | 0.04% | +41.9% |
| Q2 2021 | $2,643,000 | +10.0% | 128,309 | +7.6% | 0.03% | 0.0% |
| Q1 2021 | $2,402,000 | +114.8% | 119,216 | +115.3% | 0.03% | +82.4% |
| Q4 2020 | $1,118,000 | +3.7% | 55,377 | -1.5% | 0.02% | -10.5% |
| Q3 2020 | $1,078,000 | +10.3% | 56,248 | +6.1% | 0.02% | +5.6% |
| Q2 2020 | $977,000 | +32.4% | 53,015 | +17.8% | 0.02% | +28.6% |
| Q1 2020 | $738,000 | +85.0% | 45,005 | +126.5% | 0.01% | +133.3% |
| Q4 2019 | $399,000 | +10.2% | 19,871 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $362,000 | +13.1% | 18,362 | +11.3% | 0.01% | 0.0% |
| Q2 2019 | $320,000 | +31.7% | 16,499 | +29.6% | 0.01% | +50.0% |
| Q1 2019 | $243,000 | +192.8% | 12,734 | +206.5% | 0.00% | +100.0% |
| Q2 2017 | $83,000 | +1560.0% | 4,155 | +1383.9% | 0.00% | – |
| Q1 2017 | $5,000 | -66.7% | 280 | -66.1% | 0.00% | – |
| Q4 2016 | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | 0.0% | 825 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | -91.3% | 825 | -90.8% | 0.00% | -100.0% |
| Q1 2015 | $172,000 | +1046.7% | 8,972 | +987.5% | 0.01% | – |
| Q4 2014 | $15,000 | -16.7% | 825 | -17.5% | 0.00% | -100.0% |
| Q3 2014 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
| PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
| Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
| Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
| Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
| Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
| Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
| Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
| FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |