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 | $6,463,092 | +3.1% | 404,702 | +3.1% | 2.27% | +1.8% |
| Q2 2023 | $6,267,740 | -5.3% | 392,470 | -5.3% | 2.23% | -8.7% |
| Q1 2023 | $6,615,462 | -24.5% | 414,503 | -20.5% | 2.44% | -28.1% |
| Q4 2022 | $8,757,800 | -99.9% | 521,298 | -1.8% | 3.40% | -9.1% |
| Q3 2022 | $8,865,518,000 | -0.3% | 530,869 | +2.9% | 3.74% | +3.9% |
| Q2 2022 | $8,891,615,000 | -13.7% | 516,054 | -5.8% | 3.60% | -1.4% |
| Q1 2022 | $10,306,507,000 | -4.3% | 547,971 | +3.4% | 3.65% | -0.1% |
| Q4 2021 | $10,772,196,000 | +4.0% | 530,128 | +5.2% | 3.66% | -5.6% |
| Q3 2021 | $10,354,944,000 | +12.0% | 504,136 | +12.3% | 3.87% | +6.2% |
| Q2 2021 | $9,246,769,000 | +12.6% | 448,872 | +10.6% | 3.65% | +7.7% |
| Q1 2021 | $8,211,064,000 | +7.5% | 405,905 | +7.3% | 3.39% | -6.7% |
| Q4 2020 | $7,639,663,000 | +6.2% | 378,388 | +0.9% | 3.63% | -2.9% |
| Q3 2020 | $7,190,619,000 | +12.0% | 375,097 | +7.6% | 3.74% | +3.2% |
| Q2 2020 | $6,420,731,000 | +109994.8% | 348,574 | -2.0% | 3.62% | -7.5% |
| Q1 2020 | $5,832,000 | -11.2% | 355,634 | +9.0% | 3.92% | +12.9% |
| Q4 2019 | $6,568,000 | +42.4% | 326,308 | +719.9% | 3.47% | +24.3% |
| Q3 2019 | $4,611,000 | – | 39,797 | – | 2.79% | – |
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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% |