FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 400 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $550,000 | -87.7% | 31,897 | -86.4% | 0.49% | -84.9% |
Q1 2022 | $4,475,000 | -11.8% | 235,281 | -4.5% | 3.25% | -9.3% |
Q4 2021 | $5,076,000 | -4.3% | 246,421 | -4.6% | 3.58% | -9.8% |
Q3 2021 | $5,304,000 | +4.5% | 258,206 | +4.8% | 3.97% | +10.9% |
Q2 2021 | $5,076,000 | +11.3% | 246,421 | +8.8% | 3.58% | +6.3% |
Q1 2021 | $4,562,000 | +38.5% | 226,409 | +38.8% | 3.37% | +27.3% |
Q4 2020 | $3,294,000 | +49.2% | 163,159 | +41.6% | 2.65% | +32.3% |
Q3 2020 | $2,208,000 | +585.7% | 115,201 | +559.6% | 2.00% | +389.2% |
Q2 2020 | $322,000 | – | 17,465 | – | 0.41% | – |
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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% |