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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,152,432 | +17.1% | 385,249 | +17.1% | 0.04% | +15.6% |
| Q2 2023 | $5,252,708 | +103.2% | 328,911 | +103.1% | 0.03% | +88.2% |
| Q1 2023 | $2,585,198 | +532.8% | 161,980 | +566.1% | 0.02% | +466.7% |
| Q4 2022 | $408,518 | -19.6% | 24,317 | -20.0% | 0.00% | -25.0% |
| Q3 2022 | $508,000 | -27.7% | 30,398 | -25.5% | 0.00% | -33.3% |
| Q2 2022 | $703,000 | -32.3% | 40,788 | -25.3% | 0.01% | -14.3% |
| Q1 2022 | $1,039,000 | -10.1% | 54,621 | -4.0% | 0.01% | -12.5% |
| Q4 2021 | $1,156,000 | +7.5% | 56,883 | +8.7% | 0.01% | -11.1% |
| Q3 2021 | $1,075,000 | -97.8% | 52,331 | -97.8% | 0.01% | -97.9% |
| Q2 2021 | $49,395,000 | +1938.6% | 2,397,797 | +1894.2% | 0.43% | +1695.8% |
| Q1 2021 | $2,423,000 | +296.6% | 120,239 | +297.5% | 0.02% | +242.9% |
| Q4 2020 | $611,000 | +20.8% | 30,249 | +14.6% | 0.01% | 0.0% |
| Q3 2020 | $506,000 | -15.7% | 26,395 | -19.0% | 0.01% | -22.2% |
| Q2 2020 | $600,000 | -6.1% | 32,594 | -16.4% | 0.01% | -40.0% |
| Q1 2020 | $639,000 | -91.6% | 38,973 | -89.7% | 0.02% | -90.9% |
| Q4 2019 | $7,624,000 | +113.3% | 379,857 | +109.7% | 0.16% | +60.2% |
| Q3 2019 | $3,574,000 | +314.6% | 181,156 | +307.4% | 0.10% | +296.2% |
| Q2 2019 | $862,000 | +104.8% | 44,462 | +101.1% | 0.03% | -10.3% |
| Q1 2019 | $421,000 | -38.5% | 22,111 | -42.0% | 0.03% | -75.2% |
| Q4 2018 | $684,000 | -25.1% | 38,093 | -20.3% | 0.12% | +134.0% |
| Q3 2018 | $913,000 | +158.6% | 47,787 | +158.0% | 0.05% | +108.3% |
| Q2 2018 | $353,000 | +18.9% | 18,525 | +21.4% | 0.02% | +4.3% |
| Q1 2018 | $297,000 | -48.2% | 15,257 | -46.7% | 0.02% | -54.9% |
| Q4 2017 | $573,000 | +138.8% | 28,644 | +139.5% | 0.05% | +131.8% |
| Q3 2017 | $240,000 | +11.1% | 11,960 | +5.0% | 0.02% | -74.7% |
| Q4 2016 | $216,000 | – | 11,395 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
| PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
| Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
| Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
| Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
| Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
| Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
| Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
| FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |