FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,385 | 0.0% | 11,170 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $178,385 | +0.1% | 11,170 | 0.0% | 0.08% | -7.0% |
| Q1 2023 | $178,274 | -5.0% | 11,170 | 0.0% | 0.09% | -10.4% |
| Q4 2022 | $187,656 | +1.4% | 11,170 | +0.7% | 0.10% | -4.0% |
| Q3 2022 | $185,000 | +25.0% | 11,094 | +29.0% | 0.10% | +28.2% |
| Q2 2022 | $148,000 | -16.4% | 8,597 | -7.7% | 0.08% | -3.7% |
| Q1 2022 | $177,000 | -7.8% | 9,313 | -1.6% | 0.08% | -5.8% |
| Q4 2021 | $192,000 | +10.3% | 9,461 | +11.5% | 0.09% | 0.0% |
| Q3 2021 | $174,000 | -0.6% | 8,482 | 0.0% | 0.09% | -3.4% |
| Q2 2021 | $175,000 | +8.0% | 8,482 | +5.2% | 0.09% | 0.0% |
| Q1 2021 | $162,000 | +2.5% | 8,063 | +3.2% | 0.09% | -4.3% |
| Q4 2020 | $158,000 | +64.6% | 7,815 | +55.5% | 0.09% | +45.3% |
| Q3 2020 | $96,000 | +146.2% | 5,026 | +134.5% | 0.06% | +120.7% |
| Q2 2020 | $39,000 | +11.4% | 2,143 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $35,000 | – | 2,143 | – | 0.03% | – |
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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% |