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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -99.9% | 123 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $1,490 | -99.9% | 88,704 | +0.8% | 0.39% | -11.1% |
| Q3 2022 | $1,470,000 | -2.1% | 88,011 | +1.0% | 0.44% | 0.0% |
| Q2 2022 | $1,501,000 | -10.3% | 87,106 | -1.0% | 0.44% | -9.3% |
| Q1 2022 | $1,673,000 | -8.4% | 87,962 | -2.1% | 0.49% | -17.8% |
| Q4 2021 | $1,826,000 | -1.2% | 89,871 | -0.2% | 0.59% | -47.4% |
| Q3 2021 | $1,849,000 | +1.4% | 90,025 | +1.7% | 1.12% | -10.3% |
| Q2 2021 | $1,824,000 | +2.4% | 88,557 | +0.1% | 1.25% | -7.5% |
| Q1 2021 | $1,782,000 | -0.7% | 88,450 | -0.5% | 1.35% | -2.7% |
| Q4 2020 | $1,794,000 | -3.5% | 88,879 | -8.3% | 1.39% | -9.4% |
| Q3 2020 | $1,859,000 | -14.4% | 96,971 | -17.7% | 1.54% | -15.2% |
| Q2 2020 | $2,171,000 | +9.5% | 117,837 | -2.5% | 1.81% | -12.0% |
| Q1 2020 | $1,982,000 | -11.4% | 120,863 | +8.5% | 2.06% | -54.9% |
| Q4 2019 | $2,236,000 | +4.1% | 111,420 | +2.4% | 4.56% | -1.9% |
| Q3 2019 | $2,147,000 | -1.4% | 108,797 | -3.1% | 4.65% | -11.8% |
| Q2 2019 | $2,178,000 | – | 112,321 | – | 5.27% | – |
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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% |