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 | $3,832,000 | +50.0% | 186,569 | +90.9% | 0.18% | +43.9% |
| Q2 2021 | $2,555,000 | -97.8% | 97,708 | +1588.7% | 0.12% | +1130.0% |
| Q1 2021 | $116,588,000 | +5144.6% | 5,786 | -94.7% | 0.01% | -97.7% |
| Q4 2020 | $2,223,000 | +199.6% | 110,122 | +173.3% | 0.43% | +101.4% |
| Q2 2020 | $742,000 | -4.0% | 40,287 | -14.7% | 0.21% | +72.6% |
| Q1 2020 | $773,000 | -3.9% | 47,248 | +16.1% | 0.12% | -23.0% |
| Q3 2019 | $804,000 | +122.1% | 40,695 | +117.9% | 0.16% | -6.4% |
| Q2 2019 | $362,000 | -54.1% | 18,674 | -54.8% | 0.17% | +17.8% |
| Q1 2019 | $788,000 | – | 41,300 | – | 0.15% | – |
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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% |