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 | $9,590,173 | -24.6% | 591,986 | -25.7% | 0.00% | -25.0% |
Q2 2023 | $12,715,985 | -1.5% | 796,242 | +4.7% | 0.00% | -33.3% |
Q4 2022 | $12,914,367 | +27.0% | 760,653 | +30.6% | 0.01% | +50.0% |
Q3 2022 | $10,166,000 | +130.7% | 582,270 | +128.0% | 0.00% | +100.0% |
Q2 2022 | $4,406,000 | -14.4% | 255,434 | -5.7% | 0.00% | 0.0% |
Q1 2022 | $5,149,000 | +7.4% | 271,002 | +14.9% | 0.00% | -33.3% |
Q4 2021 | $4,793,000 | +42.8% | 235,882 | +44.4% | 0.00% | +50.0% |
Q3 2021 | $3,357,000 | -7.2% | 163,338 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $3,619,000 | +5301.5% | 176,015 | +5235.4% | 0.00% | – |
Q1 2021 | $67,000 | -98.9% | 3,299 | -98.9% | 0.00% | -100.0% |
Q4 2020 | $6,129,000 | -3.5% | 304,028 | -7.5% | 0.00% | -20.0% |
Q3 2020 | $6,351,000 | +3.9% | 328,538 | -0.2% | 0.01% | -16.7% |
Q2 2020 | $6,112,000 | -0.7% | 329,110 | -13.7% | 0.01% | -14.3% |
Q1 2020 | $6,156,000 | +7792.3% | 381,404 | +9359.4% | 0.01% | – |
Q1 2018 | $78,000 | -20.4% | 4,032 | -17.9% | 0.00% | – |
Q4 2017 | $98,000 | – | 4,910 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |