FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 96 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,433 | +1.6% | 558,824 | +1.4% | 0.04% | +9.4% |
| Q2 2023 | $9,283 | +402.6% | 550,912 | +399.7% | 0.03% | +300.0% |
| Q1 2023 | $1,847 | +30.4% | 110,255 | +38.6% | 0.01% | +33.3% |
| Q4 2022 | $1,416 | -99.8% | 79,533 | +95.9% | 0.01% | +100.0% |
| Q3 2022 | $696,000 | +8.9% | 40,605 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $639,000 | -29.8% | 35,918 | -23.4% | 0.00% | -25.0% |
| Q1 2022 | $910,000 | +187.1% | 46,899 | +202.2% | 0.00% | +300.0% |
| Q4 2021 | $317,000 | – | 15,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
| PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
| Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
| Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
| QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
| Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
| PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
| 1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |