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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $303,208 | -6.3% | 18,998 | -1.4% | 0.21% | -6.2% |
Q4 2022 | $323,568 | -62.0% | 19,260 | -62.2% | 0.22% | -60.7% |
Q3 2022 | $851,000 | -8.3% | 50,952 | -5.4% | 0.57% | -2.2% |
Q2 2022 | $928,000 | -13.8% | 53,839 | -4.9% | 0.58% | -13.8% |
Q1 2022 | $1,077,000 | +1.1% | 56,639 | +8.1% | 0.68% | -11.7% |
Q4 2021 | $1,065,000 | -1.7% | 52,419 | -0.6% | 0.77% | -2.7% |
Q3 2021 | $1,083,000 | +2.8% | 52,747 | +3.1% | 0.79% | -10.0% |
Q2 2021 | $1,054,000 | +21.7% | 51,146 | +18.9% | 0.88% | +19.5% |
Q1 2021 | $866,000 | +46.8% | 43,002 | +47.2% | 0.74% | +51.2% |
Q4 2020 | $590,000 | +123.5% | 29,212 | +112.0% | 0.49% | +128.2% |
Q3 2020 | $264,000 | – | 13,778 | – | 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% |