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 | $191,173 | -4.9% | 11,971 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $200,947 | -74.4% | 12,582 | -74.4% | 0.00% | -75.0% |
| Q1 2023 | $784,057 | -11.5% | 49,126 | -6.9% | 0.02% | -20.0% |
| Q4 2022 | $886,311 | -58.9% | 52,757 | -59.1% | 0.02% | -62.3% |
| Q3 2022 | $2,156,000 | -9.4% | 129,129 | -6.6% | 0.05% | -5.4% |
| Q2 2022 | $2,381,000 | -31.9% | 138,194 | -24.8% | 0.06% | -22.2% |
| Q1 2022 | $3,496,000 | -9.7% | 183,790 | -3.6% | 0.07% | -7.7% |
| Q4 2021 | $3,872,000 | +0.1% | 190,575 | +1.2% | 0.08% | -8.2% |
| Q3 2021 | $3,867,000 | +3.1% | 188,244 | +3.3% | 0.08% | +6.2% |
| Q2 2021 | $3,752,000 | -3.0% | 182,153 | -5.1% | 0.08% | -15.8% |
| Q1 2021 | $3,869,000 | -12.3% | 191,977 | -12.2% | 0.10% | -18.8% |
| Q4 2020 | $4,412,000 | +2.3% | 218,544 | -2.9% | 0.12% | -8.6% |
| Q3 2020 | $4,313,000 | +12.1% | 224,986 | +7.8% | 0.13% | +4.1% |
| Q2 2020 | $3,846,000 | +7.8% | 208,781 | -4.0% | 0.12% | -8.2% |
| Q1 2020 | $3,568,000 | -20.0% | 217,586 | -2.1% | 0.13% | -6.9% |
| Q4 2019 | $4,462,000 | +20.0% | 222,302 | +18.0% | 0.14% | +5.1% |
| Q3 2019 | $3,717,000 | +495.7% | 188,378 | +485.4% | 0.14% | +470.8% |
| Q2 2019 | $624,000 | – | 32,179 | – | 0.02% | – |
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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% |