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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $962,359 | -35.5% | 74,792 | -15.8% | 0.49% | -39.3% |
| Q4 2022 | $1,492,478 | -48.2% | 88,838 | -48.5% | 0.81% | -19.2% |
| Q3 2022 | $2,880,000 | +228.8% | 172,370 | +299.7% | 1.01% | +134.2% |
| Q4 2021 | $876,000 | -48.4% | 43,126 | -47.8% | 0.43% | -53.5% |
| Q3 2021 | $1,699,000 | -54.5% | 82,693 | -54.3% | 0.92% | -17.9% |
| Q2 2021 | $3,730,000 | -15.2% | 181,074 | -17.0% | 1.12% | -21.5% |
| Q1 2021 | $4,397,000 | +208.8% | 218,218 | +209.1% | 1.43% | +53.6% |
| Q4 2020 | $1,424,000 | -26.6% | 70,603 | -30.3% | 0.93% | +16.3% |
| Q3 2020 | $1,941,000 | – | 101,240 | – | 0.80% | – |
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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% |