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 2021 | $765,000 | -1.9% | 37,256 | -1.7% | 0.05% | -1.9% |
| Q2 2021 | $780,000 | +4.4% | 37,883 | +2.2% | 0.05% | -5.5% |
| Q1 2021 | $747,000 | +12.5% | 37,069 | +12.7% | 0.06% | +7.8% |
| Q4 2020 | $664,000 | +0.6% | 32,903 | -1.6% | 0.05% | -12.1% |
| Q3 2020 | $660,000 | +1.2% | 33,425 | -5.5% | 0.06% | -7.9% |
| Q2 2020 | $652,000 | +11.8% | 35,374 | -0.5% | 0.06% | -6.0% |
| Q1 2020 | $583,000 | -23.8% | 35,555 | -6.7% | 0.07% | -6.9% |
| Q4 2019 | $765,000 | +47.7% | 38,108 | +45.2% | 0.07% | +30.9% |
| Q3 2019 | $518,000 | +33.9% | 26,250 | +31.6% | 0.06% | +37.5% |
| Q2 2019 | $387,000 | +2.9% | 19,950 | +1.2% | 0.04% | -2.4% |
| Q1 2019 | $376,000 | +5.6% | 19,706 | -0.5% | 0.04% | -6.8% |
| Q4 2018 | $356,000 | – | 19,814 | – | 0.04% | – |
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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% |