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 | $5,000,191 | -4.4% | 313,099 | -4.4% | 0.10% | -1.9% |
| Q2 2023 | $5,231,724 | +90.2% | 327,597 | +90.1% | 0.10% | +81.0% |
| Q1 2023 | $2,750,674 | +24.7% | 172,348 | +31.3% | 0.06% | +16.0% |
| Q4 2022 | $2,205,134 | +110.2% | 131,258 | +109.0% | 0.05% | +100.0% |
| Q3 2022 | $1,049,000 | -14.8% | 62,792 | -12.1% | 0.02% | -3.8% |
| Q2 2022 | $1,231,000 | -30.4% | 71,461 | -23.2% | 0.03% | -18.8% |
| Q1 2022 | $1,769,000 | -3.3% | 93,024 | +3.4% | 0.03% | 0.0% |
| Q4 2021 | $1,829,000 | +86.3% | 89,999 | +88.3% | 0.03% | +77.8% |
| Q3 2021 | $982,000 | +0.3% | 47,788 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $979,000 | +55.2% | 47,548 | +51.9% | 0.02% | +38.5% |
| Q1 2021 | $631,000 | -1.3% | 31,295 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $639,000 | +4.2% | 31,665 | -1.0% | 0.01% | -13.3% |
| Q3 2020 | $613,000 | +13.7% | 31,985 | +9.3% | 0.02% | +7.1% |
| Q2 2020 | $539,000 | +8.2% | 29,255 | -3.7% | 0.01% | -6.7% |
| Q1 2020 | $498,000 | -21.5% | 30,376 | -3.8% | 0.02% | -6.2% |
| Q4 2019 | $634,000 | +18.5% | 31,568 | +16.5% | 0.02% | +6.7% |
| Q3 2019 | $535,000 | +20.8% | 27,099 | +18.7% | 0.02% | +25.0% |
| Q2 2019 | $443,000 | +13.0% | 22,830 | +10.9% | 0.01% | +20.0% |
| Q1 2019 | $392,000 | +27.3% | 20,589 | +20.1% | 0.01% | 0.0% |
| Q4 2018 | $308,000 | -36.8% | 17,150 | -32.8% | 0.01% | -16.7% |
| Q3 2018 | $487,000 | +1.9% | 25,522 | +1.7% | 0.01% | -7.7% |
| Q2 2018 | $478,000 | -11.3% | 25,104 | -9.4% | 0.01% | -7.1% |
| Q1 2018 | $539,000 | -36.7% | 27,698 | -34.9% | 0.01% | -36.4% |
| Q4 2017 | $852,000 | +7.4% | 42,568 | +7.8% | 0.02% | +4.8% |
| Q3 2017 | $793,000 | +20.0% | 39,501 | +19.6% | 0.02% | +16.7% |
| Q2 2017 | $661,000 | +64.0% | 33,027 | +60.1% | 0.02% | +63.6% |
| Q1 2017 | $403,000 | +49.3% | 20,629 | +44.8% | 0.01% | +37.5% |
| Q4 2016 | $270,000 | +8.0% | 14,243 | +11.4% | 0.01% | +14.3% |
| Q3 2016 | $250,000 | – | 12,780 | – | 0.01% | – |
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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% |