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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,427,503 | -80.9% | 778,178 | -80.9% | 0.00% | -81.8% |
| Q2 2023 | $65,012,225 | +151.7% | 4,070,897 | +151.5% | 0.02% | +100.0% |
| Q1 2023 | $25,828,962 | -80.5% | 1,618,356 | -79.5% | 0.01% | -82.0% |
| Q4 2022 | $132,469,932 | +209.5% | 7,885,115 | +207.6% | 0.06% | +221.1% |
| Q3 2022 | $42,808,000 | +182.8% | 2,563,365 | +191.8% | 0.02% | +216.7% |
| Q2 2022 | $15,138,000 | -53.9% | 878,605 | -49.1% | 0.01% | -45.5% |
| Q1 2022 | $32,832,000 | +373.2% | 1,726,181 | +405.6% | 0.01% | +450.0% |
| Q4 2021 | $6,938,000 | +604.4% | 341,422 | +614.0% | 0.00% | – |
| Q2 2021 | $985,000 | -61.7% | 47,815 | -62.5% | 0.00% | -100.0% |
| Q1 2021 | $2,571,000 | -2.2% | 127,594 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,630,000 | +133.4% | 130,245 | +112.9% | 0.00% | 0.0% |
| Q2 2020 | $1,127,000 | -50.4% | 61,189 | -55.8% | 0.00% | -50.0% |
| Q1 2020 | $2,271,000 | -65.5% | 138,495 | -57.8% | 0.00% | -77.8% |
| Q4 2019 | $6,585,000 | +115.1% | 328,106 | +111.5% | 0.01% | +80.0% |
| Q3 2019 | $3,061,000 | -66.6% | 155,161 | -69.6% | 0.01% | -73.7% |
| Q4 2018 | $9,157,000 | +995.3% | 510,113 | +1065.5% | 0.02% | +850.0% |
| Q3 2018 | $836,000 | -66.4% | 43,766 | -66.5% | 0.00% | -66.7% |
| Q2 2018 | $2,489,000 | -35.4% | 130,566 | -34.0% | 0.01% | -40.0% |
| Q1 2018 | $3,850,000 | +6.7% | 197,843 | +7.1% | 0.01% | -37.5% |
| Q1 2017 | $3,607,000 | +65.1% | 184,777 | +60.6% | 0.02% | +60.0% |
| Q4 2016 | $2,185,000 | -25.9% | 115,059 | -23.7% | 0.01% | -28.6% |
| Q3 2016 | $2,949,000 | +14.7% | 150,851 | +11.5% | 0.01% | +7.7% |
| Q2 2016 | $2,572,000 | +208.8% | 135,251 | +203.1% | 0.01% | +160.0% |
| Q1 2016 | $833,000 | -57.8% | 44,628 | -57.7% | 0.01% | -58.3% |
| Q3 2015 | $1,976,000 | +68.0% | 105,384 | +69.0% | 0.01% | +33.3% |
| Q4 2014 | $1,176,000 | +297.3% | 62,368 | +295.1% | 0.01% | +200.0% |
| Q1 2014 | $296,000 | – | 15,786 | – | 0.00% | – |
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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% |