FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 379 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,877 | -41.8% | 173,846 | -42.9% | 0.00% | -100.0% |
| Q2 2023 | $4,865,548 | +66.8% | 304,668 | +66.7% | 0.00% | – |
| Q1 2023 | $2,917,000 | +71676.6% | 182,751 | -24.4% | 0.00% | -100.0% |
| Q4 2022 | $4,064 | -99.9% | 241,879 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $4,722,000 | -30.2% | 282,727 | -27.9% | 0.00% | 0.0% |
| Q2 2022 | $6,761,000 | -20.9% | 392,396 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $8,546,000 | -17.5% | 449,294 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $10,364,000 | -16.0% | 510,034 | -15.1% | 0.00% | -50.0% |
| Q3 2021 | $12,342,000 | -4.7% | 600,898 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $12,955,000 | +48.9% | 628,890 | +45.6% | 0.00% | +100.0% |
| Q1 2021 | $8,702,000 | -7.3% | 431,854 | -7.1% | 0.00% | 0.0% |
| Q4 2020 | $9,383,000 | -8.8% | 464,726 | -13.7% | 0.00% | -50.0% |
| Q3 2020 | $10,292,000 | +22.8% | 538,278 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $8,378,000 | -2.1% | 454,816 | -12.8% | 0.00% | 0.0% |
| Q1 2020 | $8,555,000 | +65.7% | 521,633 | +102.8% | 0.00% | +100.0% |
| Q4 2019 | $5,162,000 | +11.0% | 257,192 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $4,649,000 | +390.9% | 235,624 | +381.1% | 0.00% | – |
| Q2 2019 | $947,000 | +2769.7% | 48,972 | +2770.6% | 0.00% | – |
| Q1 2019 | $33,000 | -40.0% | 1,706 | -44.2% | 0.00% | – |
| Q4 2018 | $55,000 | -75.8% | 3,058 | -74.2% | 0.00% | – |
| Q3 2018 | $227,000 | -6.2% | 11,866 | -6.6% | 0.00% | – |
| Q2 2018 | $242,000 | -11.7% | 12,698 | -9.9% | 0.00% | – |
| Q1 2018 | $274,000 | -63.3% | 14,087 | -62.3% | 0.00% | – |
| Q4 2017 | $747,000 | -12.5% | 37,353 | -12.2% | 0.00% | – |
| Q3 2017 | $854,000 | -55.8% | 42,527 | -55.9% | 0.00% | – |
| Q2 2017 | $1,930,000 | +8.3% | 96,459 | +5.7% | 0.00% | – |
| Q1 2017 | $1,782,000 | -11.5% | 91,283 | -13.9% | 0.00% | – |
| Q4 2016 | $2,013,000 | +88.3% | 105,984 | +93.9% | 0.00% | – |
| Q3 2016 | $1,069,000 | +2.5% | 54,662 | -0.3% | 0.00% | – |
| Q2 2016 | $1,043,000 | +9.7% | 54,807 | +7.6% | 0.00% | – |
| Q1 2016 | $951,000 | +22.6% | 50,954 | +24.4% | 0.00% | – |
| Q4 2015 | $776,000 | -35.1% | 40,973 | -35.8% | 0.00% | – |
| Q3 2015 | $1,195,000 | +33.4% | 63,793 | +35.0% | 0.00% | – |
| Q2 2015 | $896,000 | +2.6% | 47,263 | +3.9% | 0.00% | – |
| Q1 2015 | $873,000 | +5.8% | 45,471 | +4.0% | 0.00% | – |
| Q4 2014 | $825,000 | +1.6% | 43,736 | +1.5% | 0.00% | – |
| Q3 2014 | $812,000 | +3.8% | 43,077 | +6.1% | 0.00% | – |
| Q2 2014 | $782,000 | +1.2% | 40,615 | -1.3% | 0.00% | – |
| Q1 2014 | $773,000 | +32.4% | 41,137 | +26.3% | 0.00% | – |
| Q4 2013 | $584,000 | +3.2% | 32,566 | +3.8% | 0.00% | – |
| Q3 2013 | $566,000 | +2.7% | 31,374 | +11.4% | 0.00% | – |
| Q2 2013 | $551,000 | – | 28,160 | – | 0.00% | – |
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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% |