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 | $44,061 | 0.0% | 2,759 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $44,061 | +0.1% | 2,759 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $44,033 | -16.2% | 2,759 | -12.0% | 0.03% | -26.8% |
| Q4 2022 | $52,531 | -13.9% | 3,134 | -13.8% | 0.04% | -12.8% |
| Q3 2022 | $61,000 | -3.2% | 3,634 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $63,000 | -8.7% | 3,634 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $69,000 | -21.6% | 3,634 | -16.2% | 0.04% | -19.2% |
| Q4 2021 | $88,000 | -1.1% | 4,338 | 0.0% | 0.05% | -3.7% |
| Q3 2021 | $89,000 | -39.0% | 4,338 | -38.9% | 0.05% | -39.3% |
| Q2 2021 | $146,000 | +2.1% | 7,097 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $143,000 | -0.7% | 7,097 | 0.0% | 0.09% | +1.1% |
| Q4 2020 | $144,000 | +5.9% | 7,097 | 0.0% | 0.09% | -7.4% |
| Q3 2020 | $136,000 | +3.8% | 7,097 | 0.0% | 0.10% | -29.1% |
| Q2 2020 | $131,000 | +22.4% | 7,097 | +17.9% | 0.13% | +20.7% |
| Q1 2020 | $107,000 | -11.6% | 6,018 | 0.0% | 0.11% | +19.4% |
| Q4 2019 | $121,000 | – | 6,018 | – | 0.09% | – |
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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% |