FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $899,000 | +3.5% | 47,279 | +10.5% | 0.44% | +4.2% |
| Q4 2021 | $869,000 | -20.7% | 42,772 | -19.9% | 0.43% | -31.9% |
| Q3 2021 | $1,096,000 | -12.3% | 53,380 | -12.1% | 0.63% | -6.8% |
| Q2 2021 | $1,250,000 | +18.1% | 60,694 | +15.5% | 0.67% | -38.2% |
| Q1 2021 | $1,058,000 | -1.2% | 52,527 | -1.0% | 1.09% | +46.1% |
| Q4 2020 | $1,071,000 | +13.8% | 53,065 | +8.1% | 0.74% | -3.1% |
| Q3 2020 | $941,000 | +260.5% | 49,075 | +246.1% | 0.77% | +217.4% |
| Q2 2020 | $261,000 | -17.7% | 14,178 | -12.8% | 0.24% | -42.8% |
| Q1 2019 | $317,000 | +4.6% | 16,264 | +2.2% | 0.42% | -0.2% |
| Q2 2018 | $303,000 | -4.4% | 15,917 | -2.1% | 0.42% | -1.4% |
| Q1 2018 | $317,000 | +16.5% | 16,264 | +19.6% | 0.43% | +10.0% |
| Q4 2017 | $272,000 | – | 13,599 | – | 0.39% | – |
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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% |