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 | $31,989,922 | +15.0% | 2,003,126 | +15.0% | 0.32% | +13.3% |
| Q2 2023 | $27,809,072 | -1.3% | 1,741,332 | -1.3% | 0.28% | -8.9% |
| Q1 2023 | $28,171,133 | +155.3% | 1,765,109 | +168.8% | 0.30% | +211.2% |
| Q4 2022 | $11,033,921 | -99.9% | 656,781 | -63.1% | 0.10% | -38.4% |
| Q3 2022 | $14,894,880,000 | +76084.7% | 1,782,078 | +57.1% | 0.16% | -20.9% |
| Q2 2022 | $19,551,000 | -20.1% | 1,134,694 | -11.8% | 0.20% | -21.2% |
| Q1 2022 | $24,461,000 | +1.2% | 1,286,056 | +8.1% | 0.26% | +4.1% |
| Q4 2021 | $24,180,000 | +9.1% | 1,189,967 | +10.2% | 0.24% | +10.4% |
| Q3 2021 | $22,173,000 | +5.8% | 1,079,509 | +6.1% | 0.22% | -6.7% |
| Q2 2021 | $20,953,000 | +5.0% | 1,017,119 | +2.7% | 0.24% | -5.9% |
| Q1 2021 | $19,962,000 | -5.4% | 990,682 | -5.1% | 0.25% | +3.3% |
| Q4 2020 | $21,110,000 | -99.9% | 1,043,517 | +4.7% | 0.24% | -31.4% |
| Q3 2020 | $19,113,000,000 | – | 996,861 | – | 0.36% | – |
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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% |