FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $511,608 | -32.1% | 30,453 | -32.4% | 0.10% | -18.6% |
| Q3 2022 | $753,000 | -6.3% | 45,080 | -3.3% | 0.12% | +3.5% |
| Q2 2022 | $804,000 | -10.1% | 46,639 | -0.7% | 0.11% | +26.7% |
| Q1 2022 | $894,000 | -10.5% | 46,979 | -4.5% | 0.09% | -6.2% |
| Q4 2021 | $999,000 | -6.3% | 49,174 | -5.2% | 0.10% | -11.1% |
| Q3 2021 | $1,066,000 | -0.3% | 51,884 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $1,069,000 | +1.9% | 51,884 | -0.3% | 0.11% | -13.3% |
| Q1 2021 | $1,049,000 | -0.4% | 52,036 | -0.2% | 0.13% | -5.2% |
| Q4 2020 | $1,053,000 | +1.7% | 52,141 | -3.4% | 0.14% | +3.1% |
| Q3 2020 | $1,035,000 | -45.4% | 53,971 | -47.5% | 0.13% | -52.5% |
| Q2 2020 | $1,894,000 | +11.5% | 102,824 | -0.7% | 0.28% | -3.5% |
| Q1 2020 | $1,698,000 | -21.8% | 103,544 | -4.2% | 0.29% | +13.9% |
| Q4 2019 | $2,170,000 | +1.4% | 108,115 | -0.3% | 0.25% | -11.6% |
| Q3 2019 | $2,140,000 | -1.9% | 108,483 | -3.6% | 0.28% | +8.0% |
| Q2 2019 | $2,181,000 | -1.4% | 112,498 | -3.0% | 0.26% | -2.2% |
| Q1 2019 | $2,211,000 | -73.6% | 116,028 | -75.2% | 0.27% | -76.0% |
| Q4 2018 | $8,390,000 | -14.0% | 467,401 | -8.5% | 1.12% | -4.7% |
| Q3 2018 | $9,756,000 | +14.3% | 510,801 | +14.0% | 1.18% | +8.2% |
| Q2 2018 | $8,539,000 | – | 447,981 | – | 1.09% | – |
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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% |