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 | $1,814,047 | -1.0% | 113,876 | -0.8% | 0.25% | +0.8% |
| Q2 2023 | $1,832,450 | +3.9% | 114,743 | +3.8% | 0.25% | -3.5% |
| Q1 2023 | $1,764,028 | +13.1% | 110,528 | +19.0% | 0.26% | +58.4% |
| Q4 2022 | $1,559,961 | +4.9% | 92,855 | +18.8% | 0.16% | -39.9% |
| Q1 2022 | $1,487,000 | +35.8% | 78,177 | +46.6% | 0.27% | +37.4% |
| Q3 2021 | $1,095,000 | +35.5% | 53,310 | +26.5% | 0.20% | -3.0% |
| Q3 2020 | $808,000 | +4.1% | 42,141 | +0.1% | 0.20% | +8.1% |
| Q2 2020 | $776,000 | +13.8% | 42,106 | +1.2% | 0.19% | -10.6% |
| Q1 2020 | $682,000 | – | 41,603 | – | 0.21% | – |
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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% |