FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1,597 | +0.1% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $1,596 | -5.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $1,680 | -16.0% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -84.6% | 200 | -84.4% | 0.00% | -83.3% |
| Q1 2021 | $26,000 | 0.0% | 1,278 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $26,000 | +550.0% | 1,278 | +539.0% | 0.01% | +600.0% |
| Q3 2020 | $4,000 | -97.9% | 200 | -98.0% | 0.00% | -98.4% |
| Q2 2020 | $188,000 | – | 10,243 | – | 0.06% | – |
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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% |