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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $292,320 | -86.2% | 17,400 | -86.2% | 0.27% | -86.5% |
| Q3 2022 | $2,113,000 | -5.4% | 126,514 | -2.4% | 1.97% | +0.9% |
| Q2 2022 | $2,233,000 | -40.3% | 129,587 | -34.1% | 1.96% | -28.0% |
| Q1 2022 | $3,742,000 | -9.9% | 196,757 | -3.8% | 2.72% | -2.9% |
| Q4 2021 | $4,154,000 | +10.4% | 204,437 | +11.6% | 2.80% | +4.9% |
| Q3 2021 | $3,763,000 | +4.6% | 183,181 | +4.8% | 2.67% | +5.1% |
| Q2 2021 | $3,599,000 | +21.1% | 174,710 | +18.5% | 2.54% | +11.8% |
| Q1 2021 | $2,972,000 | +23.2% | 147,483 | +23.4% | 2.27% | +17.0% |
| Q4 2020 | $2,413,000 | +36.8% | 119,512 | +29.9% | 1.94% | +22.4% |
| Q3 2020 | $1,764,000 | +6.1% | 92,011 | +2.0% | 1.58% | +1.0% |
| Q2 2020 | $1,662,000 | +12.4% | 90,229 | +0.1% | 1.57% | -2.2% |
| Q1 2020 | $1,479,000 | -12.0% | 90,178 | +7.7% | 1.60% | -1.0% |
| Q4 2019 | $1,681,000 | – | 83,763 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
| PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
| Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
| Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
| Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
| Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
| Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
| Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
| FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |