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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,984 | -5.0% | 30,556 | -5.0% | 0.11% | 0.0% |
| Q2 2023 | $513,520 | +26.8% | 32,155 | +26.7% | 0.11% | +14.3% |
| Q1 2023 | $405,112 | -7.1% | 25,383 | -2.2% | 0.10% | -7.5% |
| Q4 2022 | $436,088 | -18.2% | 25,958 | -18.7% | 0.11% | -24.3% |
| Q3 2022 | $533,000 | +24.0% | 31,920 | +28.1% | 0.14% | +33.3% |
| Q2 2022 | $430,000 | -36.7% | 24,912 | -30.3% | 0.10% | -22.2% |
| Q1 2022 | $679,000 | 0.0% | 35,725 | +6.8% | 0.14% | -9.4% |
| Q4 2021 | $679,000 | +8.5% | 33,436 | +9.8% | 0.15% | +0.7% |
| Q3 2021 | $626,000 | +33.2% | 30,465 | +33.7% | 0.15% | +33.3% |
| Q2 2021 | $470,000 | -6.2% | 22,792 | -8.3% | 0.11% | -15.9% |
| Q1 2021 | $501,000 | +321.0% | 24,851 | +321.6% | 0.13% | +300.0% |
| Q4 2019 | $119,000 | +3.5% | 5,894 | +0.2% | 0.03% | +6.5% |
| Q3 2019 | $115,000 | +1.8% | 5,883 | +0.3% | 0.03% | 0.0% |
| Q2 2019 | $113,000 | +121.6% | 5,866 | +123.1% | 0.03% | +34.8% |
| Q1 2019 | $51,000 | – | 2,629 | – | 0.02% | – |
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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% |