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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,590 | +0.1% | 350 | 0.0% | 0.00% | – |
| Q1 2023 | $5,586 | -98.8% | 350 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $476,218 | -5.5% | 28,346 | -6.0% | 0.01% | -10.0% |
| Q3 2022 | $504,000 | -13.7% | 30,143 | -11.0% | 0.01% | -9.1% |
| Q2 2022 | $584,000 | -10.3% | 33,879 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $651,000 | -5.8% | 34,263 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $691,000 | -24.6% | 33,980 | -23.8% | 0.01% | -31.2% |
| Q3 2021 | $916,000 | +114.5% | 44,593 | +110.8% | 0.02% | +100.0% |
| Q1 2021 | $427,000 | -6.2% | 21,151 | -6.2% | 0.01% | -11.1% |
| Q4 2020 | $455,000 | -18.8% | 22,539 | -22.8% | 0.01% | -25.0% |
| Q3 2020 | $560,000 | +4.1% | 29,202 | -0.1% | 0.01% | -7.7% |
| Q2 2020 | $538,000 | +8.0% | 29,230 | -3.6% | 0.01% | -7.1% |
| Q1 2020 | $498,000 | -25.7% | 30,336 | -9.2% | 0.01% | -6.7% |
| Q4 2019 | $670,000 | +8.9% | 33,423 | +7.3% | 0.02% | 0.0% |
| Q3 2019 | $615,000 | +13.5% | 31,140 | +11.4% | 0.02% | +15.4% |
| Q2 2019 | $542,000 | -18.9% | 27,946 | -20.2% | 0.01% | -18.8% |
| Q1 2019 | $668,000 | +79.6% | 35,029 | +69.1% | 0.02% | +45.5% |
| Q4 2018 | $372,000 | -7.9% | 20,711 | -2.2% | 0.01% | +10.0% |
| Q3 2018 | $404,000 | 0.0% | 21,169 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $404,000 | +7.2% | 21,169 | +9.2% | 0.01% | 0.0% |
| Q1 2018 | $377,000 | +611.3% | 19,381 | +631.4% | 0.01% | +450.0% |
| Q3 2017 | $53,000 | – | 2,650 | – | 0.00% | – |
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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% |