FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 357 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |