FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $475,000 | -86.9% | 27,680 | -86.5% | 0.00% | -100.0% |
| Q2 2022 | $3,624,000 | +182.0% | 204,541 | +208.7% | 0.00% | – |
| Q1 2022 | $1,285,000 | +28.8% | 66,259 | +37.2% | 0.00% | – |
| Q3 2021 | $998,000 | -69.8% | 48,309 | -71.6% | 0.00% | -100.0% |
| Q3 2020 | $3,301,000 | -35.5% | 170,307 | -37.3% | 0.00% | -50.0% |
| Q2 2020 | $5,116,000 | +852.7% | 271,575 | +914.5% | 0.00% | – |
| Q4 2019 | $537,000 | +29.4% | 26,770 | +26.5% | 0.00% | – |
| Q3 2019 | $415,000 | -72.6% | 21,164 | -72.8% | 0.00% | -100.0% |
| Q2 2019 | $1,512,000 | -4.5% | 77,865 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $1,584,000 | +160.1% | 83,314 | +159.8% | 0.00% | – |
| Q3 2018 | $609,000 | +117.5% | 32,066 | +117.4% | 0.00% | – |
| Q2 2018 | $280,000 | -72.9% | 14,751 | -72.2% | 0.00% | -100.0% |
| Q1 2018 | $1,035,000 | – | 53,128 | – | 0.00% | – |
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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% |