FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,609 | +5.9% | 33,864 | +5.7% | 0.02% | +4.8% |
| Q2 2023 | $539,739 | -27.3% | 32,033 | -27.7% | 0.02% | -32.3% |
| Q1 2023 | $742,559 | -1.7% | 44,333 | +4.5% | 0.03% | -18.4% |
| Q4 2022 | $755,269 | -0.2% | 42,407 | -3.9% | 0.04% | -2.6% |
| Q3 2022 | $757,000 | -64.6% | 44,118 | -63.5% | 0.04% | -64.2% |
| Q2 2022 | $2,141,000 | +242.0% | 120,846 | +274.5% | 0.11% | +319.2% |
| Q1 2022 | $626,000 | -5.9% | 32,271 | -1.0% | 0.03% | -10.3% |
| Q4 2021 | $665,000 | +74.1% | 32,584 | +75.9% | 0.03% | +52.6% |
| Q3 2021 | $382,000 | +6.7% | 18,522 | +6.9% | 0.02% | +5.6% |
| Q2 2021 | $358,000 | +23.4% | 17,332 | +21.3% | 0.02% | +5.9% |
| Q1 2021 | $290,000 | +5.5% | 14,288 | +6.0% | 0.02% | -10.5% |
| Q4 2020 | $275,000 | -7.7% | 13,473 | -12.4% | 0.02% | -83.3% |
| Q3 2020 | $298,000 | -7.5% | 15,372 | -10.0% | 0.11% | +293.1% |
| Q2 2020 | $322,000 | – | 17,076 | – | 0.03% | – |
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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% |