FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 152 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |