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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,700 | -31.0% | 10,000 | -31.0% | 0.02% | -32.1% |
| Q2 2023 | $231,329 | +44.9% | 14,486 | +44.9% | 0.03% | +33.3% |
| Q1 2023 | $159,600 | -71.1% | 10,000 | -69.6% | 0.02% | -70.4% |
| Q4 2022 | $552,956 | +49.9% | 32,920 | +49.2% | 0.07% | +42.0% |
| Q3 2022 | $369,000 | -59.8% | 22,070 | -58.6% | 0.05% | -59.0% |
| Q2 2022 | $918,000 | -21.5% | 53,253 | -13.4% | 0.12% | -7.6% |
| Q1 2022 | $1,170,000 | -34.9% | 61,506 | -30.4% | 0.13% | -29.4% |
| Q4 2021 | $1,796,000 | +80.9% | 88,370 | +82.9% | 0.19% | +71.6% |
| Q3 2021 | $993,000 | -11.5% | 48,328 | -11.2% | 0.11% | -13.5% |
| Q2 2021 | $1,122,000 | +2.2% | 54,454 | -0.1% | 0.13% | -11.3% |
| Q1 2021 | $1,098,000 | -3.3% | 54,484 | -3.1% | 0.14% | -10.7% |
| Q4 2020 | $1,135,000 | +7.5% | 56,233 | +2.1% | 0.16% | -11.2% |
| Q3 2020 | $1,056,000 | +160.1% | 55,070 | +149.7% | 0.18% | +138.7% |
| Q2 2020 | $406,000 | -17.0% | 22,057 | -26.0% | 0.08% | -36.4% |
| Q1 2020 | $489,000 | +57.7% | 29,824 | +89.7% | 0.12% | +100.0% |
| Q3 2019 | $310,000 | -65.3% | 15,724 | -68.4% | 0.06% | -73.4% |
| Q4 2018 | $893,000 | -26.1% | 49,763 | -21.4% | 0.22% | -12.6% |
| Q3 2018 | $1,209,000 | +218.2% | 63,275 | +217.2% | 0.25% | +217.5% |
| Q2 2018 | $380,000 | -94.8% | 19,947 | -94.6% | 0.08% | -93.7% |
| Q1 2018 | $7,246,000 | – | 372,355 | – | 1.27% | – |
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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% |