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 | $183,064 | 0.0% | 11,463 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $183,064 | -12.7% | 11,463 | -12.8% | 0.01% | -18.8% |
| Q1 2023 | $209,762 | +94814.9% | 13,143 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $221 | -99.9% | 13,143 | -31.9% | 0.02% | -37.0% |
| Q3 2022 | $322,000 | -95.0% | 19,306 | -94.9% | 0.03% | -94.6% |
| Q2 2022 | $6,485,000 | -74.1% | 376,352 | -71.4% | 0.50% | -70.4% |
| Q1 2022 | $25,056,000 | +14.2% | 1,317,335 | +22.0% | 1.69% | +20.2% |
| Q4 2021 | $21,942,000 | +3.5% | 1,079,814 | +4.7% | 1.41% | -4.6% |
| Q3 2021 | $21,190,000 | +6.1% | 1,031,642 | +6.4% | 1.47% | +6.0% |
| Q2 2021 | $19,973,000 | +20.3% | 969,545 | +17.6% | 1.39% | +11.6% |
| Q1 2021 | $16,606,000 | +13.5% | 824,118 | +13.7% | 1.25% | +6.8% |
| Q4 2020 | $14,636,000 | +656.8% | 724,959 | +629.3% | 1.17% | +455.7% |
| Q1 2018 | $1,934,000 | -2.8% | 99,404 | -0.0% | 0.21% | -9.1% |
| Q4 2017 | $1,989,000 | +0.7% | 99,419 | +1.0% | 0.23% | -6.5% |
| Q3 2017 | $1,975,000 | +3.2% | 98,425 | +2.9% | 0.25% | +3.3% |
| Q2 2017 | $1,913,000 | +23.8% | 95,610 | +20.8% | 0.24% | +18.9% |
| Q1 2017 | $1,545,000 | +2.4% | 79,167 | -0.4% | 0.20% | -1.0% |
| Q4 2016 | $1,509,000 | +11.0% | 79,480 | +14.4% | 0.20% | +116.0% |
| Q3 2016 | $1,359,000 | – | 69,496 | – | 0.09% | – |
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% |