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 | $587,851 | -30.6% | 36,810 | -30.6% | 0.15% | -30.0% |
| Q2 2023 | $846,502 | -11.1% | 53,006 | -11.2% | 0.21% | -25.0% |
| Q1 2023 | $952,629 | -12.4% | 59,689 | -7.8% | 0.28% | -21.3% |
| Q4 2022 | $1,087,965 | +24.1% | 64,760 | +27.2% | 0.36% | +2.0% |
| Q3 2022 | $877,000 | 0.0% | 50,928 | 0.0% | 0.35% | 0.0% |
| Q2 2022 | $877,000 | -63.3% | 50,928 | -56.7% | 0.35% | -59.4% |
| Q1 2022 | $2,390,000 | 0.0% | 117,612 | 0.0% | 0.86% | 0.0% |
| Q4 2021 | $2,390,000 | +40.0% | 117,612 | +41.5% | 0.86% | +19.8% |
| Q3 2021 | $1,707,000 | +103.5% | 83,121 | +104.2% | 0.72% | +89.9% |
| Q2 2021 | $839,000 | +31.9% | 40,709 | +29.0% | 0.38% | +17.4% |
| Q1 2021 | $636,000 | +15.4% | 31,563 | +15.6% | 0.32% | +9.9% |
| Q4 2020 | $551,000 | +36.4% | 27,307 | +29.7% | 0.29% | +14.5% |
| Q3 2020 | $404,000 | +25.1% | 21,051 | +20.0% | 0.26% | +15.3% |
| Q2 2020 | $323,000 | +36.3% | 17,545 | +21.5% | 0.22% | +0.5% |
| Q1 2020 | $237,000 | -1.2% | 14,440 | +20.9% | 0.22% | +19.5% |
| Q4 2019 | $240,000 | +224.3% | 11,940 | +207.7% | 0.18% | +213.6% |
| Q4 2018 | $74,000 | – | 3,880 | – | 0.06% | – |
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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% |