FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 49 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,392 | -12.4% | 200,971 | -12.6% | 0.02% | -11.1% |
| Q2 2023 | $3,873 | -8.9% | 229,839 | -9.5% | 0.02% | -14.3% |
| Q1 2023 | $4,253 | +137.9% | 253,938 | +153.0% | 0.02% | +133.3% |
| Q4 2022 | $1,788 | -99.9% | 100,370 | +34.0% | 0.01% | +28.6% |
| Q3 2022 | $1,284,000 | -8.0% | 74,882 | -4.9% | 0.01% | -12.5% |
| Q2 2022 | $1,396,000 | -2.3% | 78,780 | +7.0% | 0.01% | +14.3% |
| Q1 2022 | $1,429,000 | -7.4% | 73,652 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $1,543,000 | +68.4% | 75,639 | +70.5% | 0.01% | +40.0% |
| Q3 2021 | $916,000 | +5.0% | 44,375 | +5.2% | 0.01% | +25.0% |
| Q2 2021 | $872,000 | +58.8% | 42,192 | +55.6% | 0.00% | +33.3% |
| Q1 2021 | $549,000 | -59.3% | 27,108 | -59.0% | 0.00% | -62.5% |
| Q4 2020 | $1,348,000 | +2.0% | 66,162 | -3.0% | 0.01% | -11.1% |
| Q3 2020 | $1,322,000 | +20.4% | 68,229 | +17.1% | 0.01% | +12.5% |
| Q2 2020 | $1,098,000 | +56.9% | 58,265 | +40.8% | 0.01% | +14.3% |
| Q1 2020 | $700,000 | -41.4% | 41,392 | -30.5% | 0.01% | -22.2% |
| Q4 2019 | $1,195,000 | +60.8% | 59,575 | +57.2% | 0.01% | +28.6% |
| Q3 2019 | $743,000 | +1.8% | 37,891 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $730,000 | +42.3% | 37,573 | +39.2% | 0.01% | +40.0% |
| Q1 2019 | $513,000 | – | 26,989 | – | 0.01% | – |
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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% |