FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,157 | -3.6% | 14,412 | -3.6% | 0.10% | -32.9% |
| Q2 2023 | $238,856 | +1.1% | 14,957 | +1.0% | 0.14% | +32.4% |
| Q1 2023 | $236,305 | -7.5% | 14,806 | -2.6% | 0.11% | -14.3% |
| Q4 2022 | $255,449 | -15.7% | 15,205 | -16.3% | 0.13% | -25.9% |
| Q3 2022 | $303,000 | -2.3% | 18,156 | +1.0% | 0.17% | -2.9% |
| Q2 2022 | $310,000 | -8.6% | 17,983 | +0.9% | 0.18% | +13.6% |
| Q1 2022 | $339,000 | -5.6% | 17,818 | +0.8% | 0.15% | -3.1% |
| Q4 2021 | $359,000 | -0.3% | 17,671 | +0.8% | 0.16% | -0.6% |
| Q3 2021 | $360,000 | +0.6% | 17,534 | +0.8% | 0.16% | +7.4% |
| Q2 2021 | $358,000 | +25.2% | 17,398 | +22.7% | 0.15% | +17.3% |
| Q1 2021 | $286,000 | +0.7% | 14,177 | +0.9% | 0.13% | -9.3% |
| Q4 2020 | $284,000 | – | 14,044 | – | 0.14% | – |
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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% |