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 | $57,859 | 0.0% | 3,623 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $57,859 | +0.1% | 3,623 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $57,823 | -8.2% | 3,623 | -3.3% | 0.02% | -11.1% |
| Q4 2022 | $62,966 | -20.3% | 3,748 | -21.1% | 0.02% | -21.7% |
| Q3 2022 | $79,000 | -3.7% | 4,748 | -0.1% | 0.02% | -8.0% |
| Q2 2022 | $82,000 | +17.1% | 4,753 | +29.1% | 0.02% | +38.9% |
| Q1 2022 | $70,000 | -5.4% | 3,683 | +1.8% | 0.02% | -5.3% |
| Q4 2021 | $74,000 | +10.4% | 3,618 | +11.3% | 0.02% | 0.0% |
| Q3 2021 | $67,000 | +48.9% | 3,250 | +48.1% | 0.02% | +58.3% |
| Q2 2021 | $45,000 | +95.7% | 2,195 | +84.5% | 0.01% | +100.0% |
| Q1 2021 | $23,000 | -4.2% | 1,190 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $24,000 | +9.1% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | – | 1,190 | – | 0.01% | – |
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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% |