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 | $135 | 0.0% | 8,465 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $135 | 0.0% | 8,465 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $135 | -8.2% | 8,465 | -3.4% | 0.01% | -11.1% |
| Q4 2022 | $147 | -99.9% | 8,762 | -19.6% | 0.01% | -30.8% |
| Q3 2022 | $182,000 | +26.4% | 10,892 | +30.7% | 0.01% | +30.0% |
| Q2 2022 | $144,000 | -23.8% | 8,334 | -16.2% | 0.01% | -16.7% |
| Q1 2022 | $189,000 | +21.2% | 9,949 | +29.8% | 0.01% | +33.3% |
| Q4 2021 | $156,000 | -1.9% | 7,663 | -1.1% | 0.01% | -10.0% |
| Q3 2021 | $159,000 | +20.5% | 7,749 | +20.5% | 0.01% | +11.1% |
| Q2 2021 | $132,000 | +25.7% | 6,431 | +22.9% | 0.01% | +28.6% |
| Q1 2021 | $105,000 | +238.7% | 5,233 | +237.2% | 0.01% | +133.3% |
| Q4 2020 | $31,000 | +287.5% | 1,552 | +260.9% | 0.00% | +200.0% |
| Q3 2020 | $8,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | 0.0% | 430 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | – | 400 | – | 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% |