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 | $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 | 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% |