FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,012 | +40.5% | 59,863 | +40.5% | 0.70% | +47.8% |
| Q2 2023 | $680,609 | -8.3% | 42,618 | -3.5% | 0.47% | -18.4% |
| Q4 2022 | $742,106 | -2.0% | 44,173 | +11.1% | 0.58% | +12.8% |
| Q1 2022 | $757,000 | -70.1% | 39,774 | -68.1% | 0.51% | -66.4% |
| Q4 2021 | $2,533,000 | +198.7% | 124,673 | +202.1% | 1.53% | +185.6% |
| Q3 2021 | $848,000 | -64.7% | 41,268 | -65.4% | 0.54% | -67.1% |
| Q2 2021 | $2,405,000 | +201.0% | 119,363 | +201.7% | 1.63% | +171.0% |
| Q1 2021 | $799,000 | +278.7% | 39,565 | +260.0% | 0.60% | +233.9% |
| Q4 2020 | $211,000 | – | 10,989 | – | 0.18% | – |
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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% |