Citadel Advisors - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$552,658
+235.3%
34,606
+235.3%
0.00%
Q2 2023$164,810
-84.8%
10,320
-84.8%
0.00%
Q1 2023$1,084,083
+152.8%
67,925
+166.1%
0.00%
Q4 2022$428,770
-77.7%
25,522
-77.8%
0.00%
Q3 2022$1,923,000
+40.8%
115,129
+45.3%
0.00%
Q2 2022$1,366,000
-54.6%
79,256
-49.9%
0.00%
Q1 2022$3,006,000
+35.6%
158,069
+44.9%
0.00%
Q4 2021$2,216,000
-50.7%
109,076
-50.1%
0.00%
-100.0%
Q3 2021$4,493,000
-13.9%
218,762
-15.4%
0.00%0.0%
Q4 2020$5,218,000
+668.5%
258,448
+601.4%
0.00%
Q2 2020$679,000
-53.7%
36,848
-58.8%
0.00%
-100.0%
Q1 2020$1,468,000
-26.0%
89,492
-19.1%
0.00%0.0%
Q4 2018$1,985,000
+188.9%
110,562
+206.8%
0.00%
Q2 2018$687,000
-51.4%
36,033
-51.6%
0.00%
-100.0%
Q4 2016$1,413,00074,4010.00%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 983,899$15,712,8655.49%
PFS Partners, LLC 337,968$5,397,3494.52%
Quad-Cities Investment Group, LLC 392,035$6,260,8064.09%
Price Capital Management, Inc. 225,000$3,606,7503.95%
Triumph Capital Management 427,837$6,832,5613.10%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 284,522$4,543,7863.07%
Dunhill Financial, LLC 292,543$4,665,3223.06%
Kinloch Capital, LLC 320,327$5,115,6223.05%
Choice Wealth Advisors, LLC 278,999$4,455,6163.03%
FLAGSTAR ADVISORS INC 479,931$7,664,4932.88%
View complete list of FIRST TR EXCH TRADED FD III shareholders