FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 284 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,294 | +105036.9% | 67,019 | +5.1% | 0.03% | +10.3% |
| Q2 2023 | $1,018 | +15.0% | 63,739 | +14.9% | 0.03% | +3.6% |
| Q1 2023 | $885 | -6.3% | 55,454 | -1.4% | 0.03% | -12.5% |
| Q4 2022 | $945 | -99.9% | 56,217 | -1.5% | 0.03% | -11.1% |
| Q3 2022 | $953,000 | +2.7% | 57,062 | +5.9% | 0.04% | +9.1% |
| Q2 2022 | $928,000 | +27.5% | 53,862 | +40.7% | 0.03% | +50.0% |
| Q1 2022 | $728,000 | -34.4% | 38,286 | -29.9% | 0.02% | -33.3% |
| Q4 2021 | $1,109,000 | +6.4% | 54,609 | +7.6% | 0.03% | -5.7% |
| Q3 2021 | $1,042,000 | -2.3% | 50,757 | -2.0% | 0.04% | 0.0% |
| Q2 2021 | $1,067,000 | +464.6% | 51,798 | +403.9% | 0.04% | +288.9% |
| Q2 2020 | $189,000 | – | 10,280 | – | 0.01% | – |
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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% |