FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 70 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,005 | +1.6% | 27,429 | +1.4% | 0.05% | +6.2% |
| Q2 2023 | $455,886 | +27.5% | 27,056 | +26.7% | 0.05% | +17.1% |
| Q1 2023 | $357,541 | -26.5% | 21,346 | -21.9% | 0.04% | -30.5% |
| Q4 2022 | $486,635 | -33.2% | 27,324 | -35.7% | 0.06% | -36.6% |
| Q3 2022 | $728,000 | -36.4% | 42,473 | -34.2% | 0.09% | -31.1% |
| Q2 2022 | $1,144,000 | +161.8% | 64,567 | +172.6% | 0.14% | +164.7% |
| Q1 2022 | $437,000 | -96.7% | 23,687 | -96.4% | 0.05% | -95.9% |
| Q4 2021 | $13,312,000 | -0.8% | 652,535 | +0.4% | 1.26% | -11.8% |
| Q3 2021 | $13,420,000 | +9.7% | 649,857 | +9.8% | 1.43% | +69.1% |
| Q2 2021 | $12,230,000 | +22.5% | 591,658 | +20.0% | 0.84% | -28.2% |
| Q1 2021 | $9,986,000 | – | 492,877 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |