FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,637 | +7.2% | 1,292,209 | +7.2% | 0.08% | +14.9% |
| Q2 2023 | $19,254 | -13.0% | 1,205,618 | -8.5% | 0.07% | -22.1% |
| Q4 2022 | $22,126 | -99.9% | 1,317,045 | -2.4% | 0.09% | -11.3% |
| Q3 2022 | $22,532,000 | -25.6% | 1,349,238 | -10.1% | 0.10% | -33.6% |
| Q4 2020 | $30,290,000 | +14.0% | 1,500,262 | +8.2% | 0.15% | -3.9% |
| Q3 2020 | $26,575,000 | +3.2% | 1,386,305 | -0.8% | 0.15% | -6.7% |
| Q2 2020 | $25,742,000 | +12.4% | 1,397,497 | +0.1% | 0.16% | -9.9% |
| Q1 2020 | $22,901,000 | +65.1% | 1,396,413 | +102.1% | 0.18% | +98.9% |
| Q4 2019 | $13,871,000 | +14.0% | 691,108 | +12.1% | 0.09% | +2.2% |
| Q3 2019 | $12,167,000 | +2.1% | 616,658 | +0.3% | 0.09% | -3.3% |
| Q2 2019 | $11,918,000 | +13.9% | 614,657 | +12.0% | 0.09% | +7.0% |
| Q1 2019 | $10,462,000 | +22.0% | 548,911 | +14.9% | 0.09% | +3.6% |
| Q4 2018 | $8,573,000 | +16.1% | 477,597 | +23.5% | 0.08% | +29.7% |
| Q3 2018 | $7,386,000 | +7.7% | 386,679 | +7.5% | 0.06% | -3.0% |
| Q2 2018 | $6,857,000 | +4.3% | 359,751 | +6.5% | 0.07% | 0.0% |
| Q1 2018 | $6,573,000 | -15.7% | 337,782 | -13.3% | 0.07% | -18.5% |
| Q4 2017 | $7,798,000 | +24.5% | 389,723 | +25.0% | 0.08% | +14.1% |
| Q3 2017 | $6,261,000 | +20.3% | 311,824 | +19.9% | 0.07% | +9.2% |
| Q2 2017 | $5,206,000 | +14.7% | 260,147 | +11.9% | 0.06% | +8.3% |
| Q1 2017 | $4,539,000 | +16.8% | 232,550 | +13.7% | 0.06% | +1.7% |
| Q4 2016 | $3,885,000 | -3.3% | 204,558 | -0.5% | 0.06% | -16.9% |
| Q3 2016 | $4,018,000 | +292.4% | 205,527 | +280.3% | 0.07% | +173.1% |
| Q4 2015 | $1,024,000 | +56.8% | 54,038 | +55.2% | 0.03% | +44.4% |
| Q3 2015 | $653,000 | -99.9% | 34,808 | +20.7% | 0.02% | +63.6% |
| Q2 2015 | $546,272,000 | +153347.2% | 28,827 | +55.6% | 0.01% | +57.1% |
| Q1 2015 | $356,000 | -99.8% | 18,529 | +47.6% | 0.01% | +40.0% |
| Q4 2014 | $236,693,000 | – | 12,550 | – | 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% |