FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 55 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,137,000 | -4.6% | 126,757 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $2,240,000 | +5.1% | 132,973 | +4.8% | 0.00% | -20.0% |
| Q1 2023 | $2,132,000 | -7.9% | 126,937 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $2,316,000 | +92.0% | 130,229 | +84.2% | 0.01% | +66.7% |
| Q3 2022 | $1,206,000 | -25.7% | 70,694 | -23.1% | 0.00% | -25.0% |
| Q2 2022 | $1,623,000 | -9.5% | 91,969 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,793,000 | +9.1% | 92,505 | +15.0% | 0.00% | 0.0% |
| Q4 2021 | $1,643,000 | +41.0% | 80,472 | +42.7% | 0.00% | +33.3% |
| Q3 2021 | $1,165,000 | -4.0% | 56,380 | -3.9% | 0.00% | -25.0% |
| Q2 2021 | $1,214,000 | +43.0% | 58,649 | +40.6% | 0.00% | +33.3% |
| Q1 2021 | $849,000 | -5.0% | 41,722 | -4.9% | 0.00% | -25.0% |
| Q4 2020 | $894,000 | +6.7% | 43,855 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $838,000 | +45.2% | 43,003 | +39.4% | 0.00% | +33.3% |
| Q2 2020 | $577,000 | +39.4% | 30,848 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $414,000 | -51.0% | 24,587 | -41.6% | 0.00% | -40.0% |
| Q4 2019 | $845,000 | -0.5% | 42,088 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $849,000 | +10.5% | 42,996 | +9.2% | 0.01% | 0.0% |
| Q2 2019 | $768,000 | – | 39,360 | – | 0.01% | – |
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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% |