FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 47 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,457,520 | +391.9% | 133,779 | +387.8% | 0.03% | +333.3% |
| Q1 2024 | $499,647 | +44.3% | 27,423 | +41.2% | 0.01% | +50.0% |
| Q4 2023 | $346,312 | -33.8% | 19,423 | -37.3% | 0.00% | -50.0% |
| Q3 2023 | $523,128 | -10.4% | 30,991 | -10.6% | 0.01% | 0.0% |
| Q2 2023 | $583,802 | +41.7% | 34,647 | +40.8% | 0.01% | +14.3% |
| Q1 2023 | $412,134 | +17.2% | 24,605 | +24.6% | 0.01% | +16.7% |
| Q4 2022 | $351,605 | +20.0% | 19,742 | +15.4% | 0.01% | 0.0% |
| Q3 2022 | $293,000 | -1.3% | 17,109 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $297,000 | -1.7% | 16,784 | +7.7% | 0.01% | +20.0% |
| Q1 2022 | $302,000 | -5.0% | 15,584 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $318,000 | -5.6% | 15,578 | -4.6% | 0.01% | -16.7% |
| Q3 2021 | $337,000 | +4.3% | 16,325 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $323,000 | +7.0% | 15,617 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $302,000 | +7.5% | 14,910 | +8.0% | 0.01% | 0.0% |
| Q4 2020 | $281,000 | +8.9% | 13,802 | +3.8% | 0.01% | -14.3% |
| Q3 2020 | $258,000 | +15.2% | 13,300 | +11.8% | 0.01% | +16.7% |
| Q2 2020 | $224,000 | +11.4% | 11,900 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $201,000 | -28.0% | 11,900 | -14.4% | 0.01% | -12.5% |
| Q4 2019 | $279,000 | – | 13,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 620,659 | $11,401,506 | 4.44% |
| Key FInancial Inc | 893,857 | $16,420,153 | 3.94% |
| Citizens Business Bank | 973,616 | $17,885,320 | 3.78% |
| Essex LLC | 884,401 | $16,246,446 | 3.63% |
| TKG Advisors, LLC | 237,146 | $4,356,378 | 2.36% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,117,629 | $38,900,852 | 2.31% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 2,117,629 | $38,900,852 | 2.31% |
| Elevated Capital Advisors, LLC | 408,411 | $7,502,518 | 2.11% |
| SHELTON WEALTH MANAGEMENT, LLC | 180,177 | $3,309,847 | 1.88% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 261,761 | $4,805,932 | 1.77% |