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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $693,000 | -60.7% | 36,435 | -58.0% | 0.20% | -60.6% |
Q4 2021 | $1,762,000 | -2.0% | 86,734 | -0.9% | 0.50% | -8.2% |
Q3 2021 | $1,798,000 | +12.2% | 87,547 | +12.6% | 0.55% | +12.3% |
Q2 2021 | $1,602,000 | -28.6% | 77,773 | -30.2% | 0.49% | -34.4% |
Q1 2021 | $2,244,000 | -29.9% | 111,366 | -29.8% | 0.74% | -40.3% |
Q4 2020 | $3,201,000 | +28.2% | 158,542 | +21.7% | 1.25% | +14.8% |
Q3 2020 | $2,497,000 | +18.0% | 130,268 | +13.4% | 1.08% | +10.6% |
Q2 2020 | $2,116,000 | +16.1% | 114,885 | +3.4% | 0.98% | +4.4% |
Q1 2020 | $1,822,000 | – | 111,073 | – | 0.94% | – |
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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% |