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 2023 | $1,430,429 | +1.8% | 84,741 | +1.7% | 0.02% | 0.0% |
| Q2 2023 | $1,404,448 | +85.6% | 83,350 | +84.5% | 0.02% | +69.2% |
| Q1 2023 | $756,581 | -14.1% | 45,169 | -8.7% | 0.01% | -18.8% |
| Q4 2022 | $880,794 | -0.9% | 49,455 | -4.6% | 0.02% | -30.4% |
| Q3 2022 | $889,000 | -3.2% | 51,832 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $918,000 | -11.0% | 51,832 | -2.5% | 0.02% | 0.0% |
| Q1 2022 | $1,031,000 | -4.5% | 53,146 | +0.4% | 0.02% | -4.5% |
| Q4 2021 | $1,080,000 | +51.9% | 52,919 | +53.7% | 0.02% | +57.1% |
| Q3 2021 | $711,000 | +55.2% | 34,425 | +55.2% | 0.01% | +27.3% |
| Q2 2021 | $458,000 | +6.8% | 22,175 | +4.7% | 0.01% | -8.3% |
| Q1 2021 | $429,000 | +3.4% | 21,175 | -2.9% | 0.01% | -42.9% |
| Q1 2019 | $415,000 | +25.0% | 21,804 | +20.6% | 0.02% | +10.5% |
| Q4 2018 | $332,000 | +13.3% | 18,076 | +18.2% | 0.02% | +35.7% |
| Q3 2018 | $293,000 | – | 15,289 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |