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 | $23,991,630 | +15.5% | 1,502,293 | +15.5% | 0.09% | +16.2% |
| Q2 2023 | $20,765,614 | +109998.2% | 1,300,288 | +10.0% | 0.08% | -1.2% |
| Q1 2023 | $18,861 | -18.2% | 1,181,877 | -13.9% | 0.08% | -30.2% |
| Q4 2022 | $23,052 | -99.9% | 1,372,201 | +0.9% | 0.12% | -0.9% |
| Q3 2022 | $22,702,000 | +123.5% | 1,359,407 | +130.6% | 0.12% | +116.7% |
| Q2 2022 | $10,157,000 | -32.1% | 589,529 | -25.1% | 0.05% | -25.0% |
| Q1 2022 | $14,962,000 | -6.8% | 786,694 | -0.4% | 0.07% | -4.0% |
| Q4 2021 | $16,052,000 | +30.3% | 789,972 | +31.7% | 0.08% | +15.4% |
| Q3 2021 | $12,322,000 | +23.3% | 599,912 | +23.7% | 0.06% | +16.1% |
| Q2 2021 | $9,992,000 | +41.3% | 485,050 | +38.2% | 0.06% | +16.7% |
| Q1 2021 | $7,072,000 | +12.4% | 351,006 | +12.6% | 0.05% | 0.0% |
| Q4 2020 | $6,292,000 | +22.3% | 311,642 | +16.1% | 0.05% | 0.0% |
| Q3 2020 | $5,143,000 | +1790.8% | 268,321 | +1715.2% | 0.05% | +1500.0% |
| Q2 2020 | $272,000 | +73.2% | 14,782 | +54.3% | 0.00% | +50.0% |
| Q1 2020 | $157,000 | -19.5% | 9,578 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $195,000 | – | 9,734 | – | 0.00% | – |
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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% |