FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $141,120 | -54.0% | 8,400 | -54.3% | 0.01% | -58.6% |
| Q3 2022 | $307,000 | -3.2% | 18,400 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $317,000 | -9.4% | 18,400 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $350,000 | -6.4% | 18,400 | 0.0% | 0.03% | -28.6% |
| Q4 2021 | $374,000 | -1.1% | 18,400 | 0.0% | 0.04% | +13.5% |
| Q3 2021 | $378,000 | -13.5% | 18,400 | -13.2% | 0.04% | -19.6% |
| Q2 2021 | $437,000 | -7.4% | 21,210 | -9.5% | 0.05% | -16.4% |
| Q1 2021 | $472,000 | -0.2% | 23,448 | 0.0% | 0.06% | -8.3% |
| Q4 2020 | $473,000 | +5.3% | 23,448 | 0.0% | 0.06% | -11.8% |
| Q3 2020 | $449,000 | -27.2% | 23,448 | -30.0% | 0.07% | -36.4% |
| Q2 2020 | $617,000 | -1.6% | 33,477 | -12.5% | 0.11% | -24.1% |
| Q1 2020 | $627,000 | -7.5% | 38,254 | +13.3% | 0.14% | +10.2% |
| Q4 2019 | $678,000 | -6.9% | 33,766 | -8.5% | 0.13% | -17.9% |
| Q3 2019 | $728,000 | -57.2% | 36,889 | -57.9% | 0.16% | -58.9% |
| Q2 2019 | $1,700,000 | -14.2% | 87,649 | -15.7% | 0.38% | -30.7% |
| Q1 2019 | $1,982,000 | -34.1% | 103,999 | -38.0% | 0.55% | -67.1% |
| Q4 2018 | $3,009,000 | -56.7% | 167,650 | -54.0% | 1.67% | -23.4% |
| Q3 2018 | $6,956,000 | +0.9% | 364,196 | +0.7% | 2.18% | -10.8% |
| Q2 2018 | $6,892,000 | -5.2% | 361,611 | -3.2% | 2.44% | -11.4% |
| Q1 2018 | $7,270,000 | +0.4% | 373,610 | +3.2% | 2.76% | -2.6% |
| Q4 2017 | $7,244,000 | – | 362,021 | – | 2.83% | – |
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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% |