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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,912,701 | -31.9% | 182,500 | -28.3% | 0.20% | -24.4% |
| Q4 2022 | $4,275,213 | +0.4% | 254,477 | -0.2% | 0.27% | -5.2% |
| Q3 2022 | $4,257,000 | -23.2% | 254,970 | -20.7% | 0.29% | -17.8% |
| Q2 2022 | $5,542,000 | -28.0% | 321,677 | -20.6% | 0.35% | -17.1% |
| Q1 2022 | $7,699,000 | -26.6% | 404,946 | -21.6% | 0.42% | -31.7% |
| Q4 2021 | $10,496,000 | +8.2% | 516,440 | +9.4% | 0.62% | +5.1% |
| Q3 2021 | $9,700,000 | +29.1% | 472,235 | +29.4% | 0.58% | +20.4% |
| Q2 2021 | $7,514,000 | +26.1% | 364,809 | +23.3% | 0.49% | +13.0% |
| Q1 2021 | $5,959,000 | +9.5% | 295,827 | +9.8% | 0.43% | +10.8% |
| Q4 2020 | $5,442,000 | +25.8% | 269,420 | +19.4% | 0.39% | +4.0% |
| Q3 2020 | $4,326,000 | +191.3% | 225,705 | +190.4% | 0.37% | +227.2% |
| Q3 2018 | $1,485,000 | -27.7% | 77,735 | -27.9% | 0.11% | -32.1% |
| Q2 2018 | $2,055,000 | -17.0% | 107,781 | -15.3% | 0.17% | -16.4% |
| Q1 2018 | $2,477,000 | -22.3% | 127,314 | -20.1% | 0.20% | -24.4% |
| Q4 2017 | $3,187,000 | +8.0% | 159,253 | +8.4% | 0.27% | +5.6% |
| Q3 2017 | $2,950,000 | +48.9% | 146,910 | +48.7% | 0.25% | +44.0% |
| Q2 2017 | $1,981,000 | -9.5% | 98,795 | -15.8% | 0.18% | -21.9% |
| Q1 2016 | $2,189,000 | -65.1% | 117,390 | -64.9% | 0.22% | -66.8% |
| Q3 2015 | $6,265,000 | +18.5% | 334,214 | +19.7% | 0.67% | +30.1% |
| Q2 2015 | $5,289,000 | – | 279,110 | – | 0.52% | – |
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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% |