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 | $668,951 | +9.4% | 41,888 | +9.4% | 0.06% | +6.9% |
Q2 2023 | $611,398 | -20.4% | 38,284 | -20.4% | 0.06% | -26.6% |
Q1 2023 | $767,862 | -11.1% | 48,112 | -6.5% | 0.08% | -21.0% |
Q4 2022 | $864,183 | -35.7% | 51,439 | -36.0% | 0.10% | -37.9% |
Q3 2022 | $1,343,000 | -16.1% | 80,435 | -13.4% | 0.16% | -18.3% |
Q2 2022 | $1,600,000 | +9.4% | 92,833 | +20.7% | 0.20% | +15.9% |
Q1 2022 | $1,463,000 | +250.8% | 76,918 | +275.2% | 0.17% | +220.8% |
Q4 2021 | $417,000 | +31.1% | 20,498 | +32.6% | 0.05% | +8.2% |
Q3 2021 | $318,000 | +77.7% | 15,464 | +78.0% | 0.05% | +75.0% |
Q2 2021 | $179,000 | -26.6% | 8,686 | -28.1% | 0.03% | -54.1% |
Q4 2020 | $244,000 | -66.4% | 12,088 | -68.1% | 0.06% | -72.9% |
Q3 2020 | $727,000 | -34.6% | 37,945 | -31.5% | 0.22% | -70.5% |
Q4 2019 | $1,112,000 | +7.8% | 55,418 | +5.9% | 0.76% | -1.7% |
Q3 2019 | $1,032,000 | +35.6% | 52,311 | +33.3% | 0.78% | +19.7% |
Q2 2019 | $761,000 | -45.7% | 39,256 | -46.6% | 0.65% | -49.0% |
Q1 2019 | $1,402,000 | -6.5% | 73,537 | -12.0% | 1.27% | -41.5% |
Q4 2018 | $1,500,000 | – | 83,577 | – | 2.18% | – |
Download |
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% |