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 | $100,532 | -96.8% | 6,295 | -96.7% | 0.02% | -97.1% |
| Q2 2023 | $3,159,041 | 0.0% | 188,038 | 0.0% | 0.76% | -1.3% |
| Q1 2023 | $3,159,041 | 0.0% | 188,038 | 0.0% | 0.77% | +0.4% |
| Q4 2022 | $3,159,041 | +13.5% | 188,038 | +11.6% | 0.76% | +6.4% |
| Q3 2022 | $2,784,000 | +14.9% | 168,548 | +23.4% | 0.72% | +18.3% |
| Q2 2022 | $2,423,000 | +34.2% | 136,600 | +43.9% | 0.61% | +46.4% |
| Q1 2022 | $1,805,000 | +68.2% | 94,946 | +79.8% | 0.41% | +61.1% |
| Q4 2021 | $1,073,000 | +150.7% | 52,806 | +153.2% | 0.26% | +127.4% |
| Q3 2021 | $428,000 | +115.1% | 20,856 | +116.2% | 0.11% | +117.3% |
| Q2 2021 | $199,000 | +36.3% | 9,648 | +33.4% | 0.05% | +23.8% |
| Q1 2021 | $146,000 | 0.0% | 7,233 | 0.0% | 0.04% | -8.7% |
| Q4 2020 | $146,000 | +14.1% | 7,233 | +8.3% | 0.05% | +84.0% |
| Q3 2020 | $128,000 | -4.5% | 6,680 | -8.2% | 0.02% | -51.0% |
| Q2 2020 | $134,000 | +12.6% | 7,280 | 0.0% | 0.05% | -12.1% |
| Q1 2020 | $119,000 | +440.9% | 7,280 | +561.8% | 0.06% | +544.4% |
| Q4 2019 | $22,000 | +69.2% | 1,100 | +66.7% | 0.01% | +125.0% |
| Q3 2019 | $13,000 | 0.0% | 660 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $13,000 | +8.3% | 660 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $12,000 | – | 660 | – | 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% |