FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 420 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,737 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2023 | $3,737 | +0.1% | 234 | 0.0% | 0.00% | – |
| Q1 2023 | $3,735 | -94.6% | 234 | -94.4% | 0.00% | – |
| Q4 2022 | $69,653 | +74.1% | 4,146 | +111.0% | 0.00% | – |
| Q4 2021 | $40,000 | +122.2% | 1,965 | +125.9% | 0.00% | – |
| Q2 2021 | $18,000 | 0.0% | 870 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +20.0% | 870 | -5.9% | 0.00% | – |
| Q1 2020 | $15,000 | -21.1% | 925 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 925 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | -25.0% | 925 | -25.5% | 0.00% | – |
| Q2 2019 | $24,000 | -31.4% | 1,242 | -31.6% | 0.00% | – |
| Q1 2019 | $35,000 | +59.1% | 1,817 | +46.3% | 0.00% | – |
| Q4 2018 | $22,000 | -8.3% | 1,242 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | 0.0% | 1,242 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 1,242 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | -4.0% | 1,242 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | -10.7% | 1,242 | -17.2% | 0.00% | – |
| Q2 2015 | $28,000 | – | 1,500 | – | 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% |