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 | $1,239,470 | +4.3% | 77,612 | +4.3% | 0.09% | +7.1% |
| Q2 2023 | $1,187,911 | +4.5% | 74,384 | +4.5% | 0.08% | +4.9% |
| Q1 2023 | $1,136,288 | +343.4% | 71,196 | +366.7% | 0.08% | +305.0% |
| Q4 2022 | $256,293 | +0.9% | 15,255 | +0.5% | 0.02% | -4.8% |
| Q3 2022 | $254,000 | -43.6% | 15,181 | -41.9% | 0.02% | -41.7% |
| Q2 2022 | $450,000 | -21.2% | 26,132 | -12.9% | 0.04% | -5.3% |
| Q1 2022 | $571,000 | +27.2% | 29,998 | +35.8% | 0.04% | +31.0% |
| Q4 2021 | $449,000 | +14.5% | 22,086 | +16.1% | 0.03% | -6.5% |
| Q2 2021 | $392,000 | +2.6% | 19,024 | +0.3% | 0.03% | -16.2% |
| Q1 2021 | $382,000 | +0.3% | 18,970 | +0.5% | 0.04% | -7.5% |
| Q4 2020 | $381,000 | +4.1% | 18,867 | -5.0% | 0.04% | -27.3% |
| Q2 2020 | $366,000 | -14.7% | 19,856 | -7.2% | 0.06% | +1.9% |
| Q4 2019 | $429,000 | – | 21,387 | – | 0.05% | – |
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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% |