FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483 | -2.8% | 30,262 | -2.8% | 0.02% | 0.0% |
| Q2 2023 | $497 | -7.3% | 31,125 | -7.3% | 0.02% | -11.1% |
| Q1 2023 | $536 | -12.7% | 33,591 | -8.1% | 0.03% | -20.6% |
| Q4 2022 | $614 | -99.9% | 36,566 | -37.6% | 0.03% | -38.2% |
| Q3 2022 | $979,000 | -10.7% | 58,619 | -7.8% | 0.06% | -8.3% |
| Q2 2022 | $1,096,000 | -23.2% | 63,586 | -15.3% | 0.06% | -7.7% |
| Q1 2022 | $1,427,000 | -40.0% | 75,030 | -35.9% | 0.06% | -36.9% |
| Q4 2021 | $2,380,000 | -5.7% | 117,141 | -4.7% | 0.10% | -14.2% |
| Q3 2021 | $2,525,000 | +0.5% | 122,922 | +0.7% | 0.12% | +0.8% |
| Q2 2021 | $2,513,000 | -7.4% | 122,007 | -9.4% | 0.12% | -20.7% |
| Q1 2021 | $2,715,000 | +21.8% | 134,721 | +22.0% | 0.15% | -23.1% |
| Q4 2020 | $2,229,000 | +0.2% | 110,395 | -4.9% | 0.20% | -8.5% |
| Q3 2020 | $2,224,000 | -18.9% | 116,035 | -22.0% | 0.21% | -17.8% |
| Q2 2020 | $2,741,000 | +23.2% | 148,817 | +9.7% | 0.26% | -2.3% |
| Q1 2020 | $2,224,000 | -23.7% | 135,638 | -6.6% | 0.26% | +2.3% |
| Q4 2019 | $2,914,000 | +25.5% | 145,216 | +23.4% | 0.26% | +14.1% |
| Q3 2019 | $2,322,000 | +25.9% | 117,700 | +23.7% | 0.23% | +22.7% |
| Q2 2019 | $1,845,000 | +10.8% | 95,160 | +8.9% | 0.18% | +3.4% |
| Q1 2019 | $1,665,000 | +36.5% | 87,379 | +28.5% | 0.18% | +14.7% |
| Q4 2018 | $1,220,000 | +30.9% | 67,983 | +39.3% | 0.16% | +47.2% |
| Q3 2018 | $932,000 | +37.7% | 48,800 | +37.3% | 0.11% | +26.2% |
| Q2 2018 | $677,000 | +8.8% | 35,544 | +11.2% | 0.08% | +3.7% |
| Q1 2018 | $622,000 | -5.5% | 31,964 | -2.8% | 0.08% | +1.2% |
| Q4 2017 | $658,000 | – | 32,899 | – | 0.08% | – |
Download | ||||||
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% |