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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,847,853 | +2278.1% | 303,560 | +2278.1% | 0.00% | – |
| Q2 2023 | $203,857 | -7.6% | 12,765 | -7.7% | 0.00% | – |
| Q1 2023 | $220,615 | -90.2% | 13,823 | -89.7% | 0.00% | -100.0% |
| Q4 2022 | $2,259,533 | +51.5% | 134,496 | +50.6% | 0.00% | – |
| Q3 2022 | $1,491,000 | -23.0% | 89,291 | -20.5% | 0.00% | – |
| Q2 2022 | $1,936,000 | -5.1% | 112,360 | +4.8% | 0.00% | – |
| Q1 2022 | $2,039,000 | -3.0% | 107,200 | +3.6% | 0.00% | – |
| Q4 2021 | $2,102,000 | +180.6% | 103,444 | +183.5% | 0.00% | – |
| Q3 2021 | $749,000 | +80.0% | 36,486 | +73.2% | 0.00% | – |
| Q3 2019 | $416,000 | -89.6% | 21,064 | -90.5% | 0.00% | -100.0% |
| Q4 2018 | $3,981,000 | +577.0% | 221,772 | +618.4% | 0.00% | – |
| Q2 2018 | $588,000 | -53.0% | 30,870 | -51.9% | 0.00% | – |
| Q1 2018 | $1,250,000 | -1.4% | 64,239 | +1.3% | 0.00% | – |
| Q4 2017 | $1,268,000 | -56.3% | 63,391 | -56.2% | 0.00% | -100.0% |
| Q3 2017 | $2,903,000 | +138.3% | 144,565 | +137.6% | 0.00% | 0.0% |
| Q2 2017 | $1,218,000 | -29.9% | 60,855 | -33.4% | 0.00% | 0.0% |
| Q2 2016 | $1,737,000 | +436.1% | 91,322 | +426.8% | 0.00% | – |
| Q1 2016 | $324,000 | -18.6% | 17,334 | -17.5% | 0.00% | – |
| Q4 2015 | $398,000 | -58.7% | 21,016 | -59.1% | 0.00% | – |
| Q3 2015 | $964,000 | +138.0% | 51,394 | +139.1% | 0.00% | – |
| Q4 2014 | $405,000 | +16.0% | 21,497 | +16.1% | 0.00% | – |
| Q3 2014 | $349,000 | -20.7% | 18,509 | -21.0% | 0.00% | – |
| Q1 2014 | $440,000 | – | 23,417 | – | 0.00% | – |
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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% |