FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 140 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,531,000 | -3.9% | 3,348,921 | -4.1% | 0.02% | 0.0% |
| Q2 2023 | $58,850,000 | +27.8% | 3,492,541 | +27.0% | 0.02% | +15.4% |
| Q1 2023 | $46,052,000 | -5.7% | 2,749,378 | +0.3% | 0.01% | -7.1% |
| Q4 2022 | $48,820,000 | +199.5% | 2,741,092 | +188.4% | 0.01% | +180.0% |
| Q3 2022 | $16,299,000 | +122.0% | 950,314 | +129.3% | 0.01% | +150.0% |
| Q2 2022 | $7,343,000 | +6.3% | 414,365 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $6,907,000 | +51.5% | 356,003 | +59.3% | 0.00% | +100.0% |
| Q4 2021 | $4,559,000 | -7.7% | 223,505 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $4,937,000 | +20.1% | 239,095 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $4,111,000 | +16.7% | 198,849 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $3,523,000 | +22.3% | 173,879 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $2,880,000 | -11.4% | 141,336 | -15.7% | 0.00% | 0.0% |
| Q3 2020 | $3,251,000 | +24.2% | 167,741 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $2,617,000 | +11.0% | 138,874 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,357,000 | -24.3% | 139,414 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $3,113,000 | +6.0% | 155,181 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $2,937,000 | +42.1% | 149,707 | +40.6% | 0.00% | 0.0% |
| Q2 2019 | $2,067,000 | +0.7% | 106,447 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,053,000 | +17.1% | 107,992 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,753,000 | +16.1% | 96,130 | +20.8% | 0.00% | 0.0% |
| Q3 2018 | $1,510,000 | +10.1% | 79,560 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $1,372,000 | +29.1% | 72,227 | +32.4% | 0.00% | – |
| Q1 2018 | $1,063,000 | +59.4% | 54,535 | +64.7% | 0.00% | – |
| Q4 2017 | $667,000 | +249.2% | 33,114 | +248.6% | 0.00% | – |
| Q3 2017 | $191,000 | – | 9,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |