FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,807 | +59.8% | 107,079 | +59.6% | 0.09% | +66.7% |
| Q2 2023 | $1,131 | +49.8% | 67,096 | +48.9% | 0.05% | +42.1% |
| Q1 2023 | $755 | -99.6% | 45,061 | +317.9% | 0.04% | +280.0% |
| Q2 2022 | $191,000 | -34.8% | 10,782 | -28.7% | 0.01% | -23.1% |
| Q1 2022 | $293,000 | -44.8% | 15,118 | -41.9% | 0.01% | -43.5% |
| Q4 2021 | $531,000 | -3.1% | 26,037 | -1.9% | 0.02% | -11.5% |
| Q3 2021 | $548,000 | -10.0% | 26,533 | -9.9% | 0.03% | -10.3% |
| Q2 2021 | $609,000 | -10.3% | 29,451 | -12.2% | 0.03% | -23.7% |
| Q1 2021 | $679,000 | -7.2% | 33,529 | -6.6% | 0.04% | -40.6% |
| Q4 2020 | $732,000 | -5.8% | 35,905 | -10.4% | 0.06% | -14.7% |
| Q3 2020 | $777,000 | -8.6% | 40,074 | -11.2% | 0.08% | -6.2% |
| Q2 2020 | $850,000 | +198.2% | 45,141 | +167.5% | 0.08% | +135.3% |
| Q1 2020 | $285,000 | – | 16,874 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
| Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
| Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
| Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
| QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
| PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
| Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
| Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
| Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |