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 2020 | $289,000 | -43.1% | 14,340 | -45.8% | 0.06% | -56.3% |
| Q3 2020 | $508,000 | +334.2% | 26,477 | +317.3% | 0.13% | +306.5% |
| Q2 2020 | $117,000 | -80.4% | 6,345 | -82.6% | 0.03% | -84.3% |
| Q1 2020 | $598,000 | -17.2% | 36,378 | +1.4% | 0.20% | +7.1% |
| Q4 2019 | $722,000 | +1.4% | 35,872 | -0.4% | 0.18% | -7.5% |
| Q3 2019 | $712,000 | +3.2% | 36,008 | +1.3% | 0.20% | +3.6% |
| Q2 2019 | $690,000 | +590.0% | 35,532 | +590.5% | 0.19% | +585.7% |
| Q1 2019 | $100,000 | +6.4% | 5,146 | 0.0% | 0.03% | -12.5% |
| Q4 2018 | $94,000 | -6.0% | 5,146 | 0.0% | 0.03% | +6.7% |
| Q3 2018 | $100,000 | -27.5% | 5,146 | -27.6% | 0.03% | -30.2% |
| Q2 2018 | $138,000 | -99.9% | 7,106 | 0.0% | 0.04% | -4.4% |
| Q1 2018 | $138,266,000 | +20.7% | 7,106 | +24.1% | 0.04% | +21.6% |
| Q4 2017 | $114,558,000 | +52.1% | 5,726 | +52.7% | 0.04% | +48.0% |
| Q3 2017 | $75,300,000 | +24.4% | 3,750 | +24.0% | 0.02% | +47.1% |
| Q2 2017 | $60,530,000 | +2.5% | 3,025 | -0.0% | 0.02% | -10.5% |
| Q1 2017 | $59,048,000 | +2.8% | 3,026 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $57,446,000 | -53.4% | 3,026 | -10.4% | 0.02% | 0.0% |
| Q3 2016 | $123,168,000 | +245.4% | 3,376 | +80.0% | 0.02% | +63.6% |
| Q2 2016 | $35,664,000 | +27.3% | 1,876 | +25.1% | 0.01% | +37.5% |
| Q1 2016 | $28,005,000 | -7.6% | 1,500 | -6.2% | 0.01% | -11.1% |
| Q4 2015 | $30,320,000 | – | 1,600 | – | 0.01% | – |
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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% |