FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 537,680 | $9,576,089 | 5.81% |
| PETERSON WEALTH MANAGEMENT | 304,811 | $5,428,688 | 5.53% |
| Cherry Creek Investment Advisors, Inc. | 376,824 | $6,711,238 | 5.21% |
| Essex LLC | 904,075 | $16,101,576 | 4.87% |
| SHELTON WEALTH MANAGEMENT, LLC | 293,939 | $5,235,046 | 4.13% |
| QP WEALTH MANAGEMENT, LLC | 141,586 | $2,521,647 | 3.93% |
| Elevated Capital Advisors, LLC | 462,184 | $8,231,492 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 261,383 | $4,851,268 | 2.89% |
| SUTTON PLACE INVESTORS LLC | 111,180 | $1,980,116 | 2.83% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,014,435 | $35,877 | 2.55% |