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 | $2,810,886 | -0.5% | 176,012 | -0.5% | 0.50% | +3.1% |
| Q2 2023 | $2,826,378 | -1.8% | 176,982 | -1.9% | 0.49% | -6.2% |
| Q1 2023 | $2,878,886 | -6.4% | 180,382 | -1.5% | 0.52% | -9.9% |
| Q4 2022 | $3,076,188 | +1.6% | 183,217 | +0.9% | 0.58% | -4.2% |
| Q3 2022 | $3,029,000 | -3.0% | 181,517 | +0.1% | 0.60% | +2.0% |
| Q2 2022 | $3,124,000 | -11.3% | 181,390 | -2.0% | 0.59% | +3.0% |
| Q1 2022 | $3,521,000 | -1.4% | 185,140 | -0.3% | 0.57% | -4.2% |
| Q4 2021 | $3,570,000 | +16.1% | 185,740 | +24.0% | 0.60% | +13.3% |
| Q3 2021 | $3,076,000 | +311.8% | 149,850 | +313.1% | 0.53% | +301.5% |
| Q2 2021 | $747,000 | +1975.0% | 36,275 | +1915.3% | 0.13% | +1771.4% |
| Q1 2021 | $36,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $36,000 | +5.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $34,000 | +3.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +10.0% | 1,800 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $30,000 | -16.7% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $36,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $34,000 | -42.4% | 1,800 | -45.5% | 0.01% | -47.4% |
| Q4 2018 | $59,000 | -6.3% | 3,300 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $63,000 | 0.0% | 3,300 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $63,000 | -1.6% | 3,300 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $64,000 | -3.0% | 3,300 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $66,000 | – | 3,300 | – | 0.02% | – |
Download | ||||||
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% |