FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,606,750 | +250.9% | 225,000 | +350.0% | 3.95% | +88.4% |
| Q3 2021 | $1,028,000 | -65.7% | 50,000 | -66.5% | 2.10% | +62.8% |
| Q4 2019 | $2,998,000 | -56.7% | 149,400 | -57.5% | 1.29% | -70.3% |
| Q3 2019 | $6,930,000 | +139.5% | 351,138 | +135.0% | 4.33% | -35.4% |
| Q2 2019 | $2,894,000 | +1.6% | 149,400 | 0.0% | 6.70% | +743.4% |
| Q1 2019 | $2,848,000 | +64.2% | 149,400 | +73.0% | 0.80% | -80.8% |
| Q3 2017 | $1,734,000 | -88.9% | 86,360 | -89.0% | 4.15% | -84.9% |
| Q2 2017 | $15,672,000 | – | 784,400 | – | 27.51% | – |
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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% |