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 2023 | $321,554 | +5.6% | 19,072 | 0.0% | 0.04% | -5.4% |
| Q3 2023 | $304,580 | 0.0% | 19,072 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $304,580 | +0.1% | 19,072 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $304,389 | -5.0% | 19,072 | 0.0% | 0.04% | -7.3% |
| Q4 2022 | $320,410 | +0.4% | 19,072 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $319,000 | -3.0% | 19,072 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $329,000 | -9.4% | 19,072 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $363,000 | -6.4% | 19,072 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $388,000 | – | 19,072 | 0.0% | 0.04% | – |
| Q3 2021 | $0 | – | 19,072 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 19,072 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,000,000 | 0.0% | 19,072 | 0.0% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +71.5% | 19,072 | -37.2% | 0.15% | +50.0% |
| Q3 2020 | $583,000 | +4.1% | 30,388 | 0.0% | 0.10% | -3.9% |
| Q2 2020 | $560,000 | -44.6% | 30,388 | -50.7% | 0.10% | -56.8% |
| Q1 2020 | $1,011,000 | -4.5% | 61,670 | +16.9% | 0.24% | +1.7% |
| Q4 2019 | $1,059,000 | +158.9% | 52,776 | +154.5% | 0.23% | +139.2% |
| Q3 2019 | $409,000 | +3.5% | 20,736 | 0.0% | 0.10% | -4.0% |
| Q1 2019 | $395,000 | – | 20,736 | – | 0.10% | – |
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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% |