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 | $2,733,892 | +4.1% | 171,189 | +4.1% | 0.14% | +1.5% |
| Q2 2023 | $2,625,187 | +7.9% | 164,382 | +7.8% | 0.14% | -1.4% |
| Q1 2023 | $2,433,150 | -3.0% | 152,453 | +2.1% | 0.14% | -12.0% |
| Q4 2022 | $2,508,702 | -12.7% | 149,327 | -13.2% | 0.16% | -27.5% |
| Q3 2022 | $2,873,000 | -0.8% | 172,022 | +2.4% | 0.22% | -14.5% |
| Q2 2022 | $2,895,000 | -9.7% | 168,045 | -0.3% | 0.26% | +4.9% |
| Q1 2022 | $3,206,000 | -19.1% | 168,575 | -13.6% | 0.24% | -16.8% |
| Q4 2021 | $3,965,000 | +2.1% | 195,148 | +3.2% | 0.29% | -7.6% |
| Q3 2021 | $3,885,000 | -4.9% | 189,126 | -4.6% | 0.32% | +22.0% |
| Q2 2021 | $4,084,000 | -40.8% | 198,268 | -42.1% | 0.26% | -47.8% |
| Q1 2021 | $6,901,000 | +107.5% | 342,496 | +107.9% | 0.50% | +79.7% |
| Q4 2020 | $3,326,000 | +15.9% | 164,745 | +10.1% | 0.28% | -4.2% |
| Q3 2020 | $2,869,000 | +8.6% | 149,635 | +4.4% | 0.29% | -20.4% |
| Q2 2020 | $2,641,000 | +35.2% | 143,359 | +20.3% | 0.36% | +28.8% |
| Q1 2020 | $1,954,000 | -22.6% | 119,165 | -5.2% | 0.28% | -6.0% |
| Q4 2019 | $2,523,000 | +49.7% | 125,686 | +47.2% | 0.30% | +30.6% |
| Q3 2019 | $1,685,000 | -7.6% | 85,376 | -9.2% | 0.23% | -13.6% |
| Q2 2019 | $1,823,000 | +58.0% | 94,034 | +55.3% | 0.26% | +38.0% |
| Q1 2019 | $1,154,000 | +8142.9% | 60,558 | +8252.8% | 0.19% | +4700.0% |
| Q1 2018 | $14,000 | -6.7% | 725 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +50.0% | 727 | +47.8% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -9.1% | 492 | -14.4% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | – | 575 | – | 0.01% | – |
Download | ||||||
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% |