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 | $656,254 | -3.0% | 41,093 | -3.0% | 0.01% | +14.3% |
| Q2 2023 | $676,536 | +0.4% | 42,363 | +0.3% | 0.01% | -12.5% |
| Q1 2023 | $673,774 | +5.1% | 42,216 | +10.7% | 0.01% | -63.6% |
| Q4 2022 | $640,786 | -27.9% | 38,142 | -28.3% | 0.02% | -37.1% |
| Q3 2022 | $889,000 | -42.8% | 53,228 | -30.4% | 0.04% | -32.7% |
| Q4 2021 | $1,554,000 | -23.9% | 76,460 | -23.1% | 0.05% | -30.7% |
| Q3 2021 | $2,043,000 | -4.4% | 99,454 | -6.2% | 0.08% | -18.5% |
| Q1 2021 | $2,137,000 | -8.9% | 106,062 | -8.7% | 0.09% | -15.6% |
| Q4 2020 | $2,346,000 | +1994.6% | 116,187 | +1810.3% | 0.11% | +1716.7% |
| Q2 2020 | $112,000 | +19.1% | 6,082 | +6.6% | 0.01% | 0.0% |
| Q1 2020 | $94,000 | +49.2% | 5,708 | +80.7% | 0.01% | +20.0% |
| Q4 2019 | $63,000 | – | 3,158 | – | 0.01% | – |
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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% |