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 | $1,946,057 | +21.1% | 115,288 | +20.9% | 0.02% | +21.4% |
| Q2 2023 | $1,607,407 | +44.2% | 95,395 | +43.3% | 0.01% | +27.3% |
| Q1 2023 | $1,114,786 | +108342.2% | 66,554 | +15.3% | 0.01% | – |
| Q4 2022 | $1,028 | -99.5% | 57,714 | +376.2% | 0.00% | -100.0% |
| Q3 2022 | $208,000 | -24.9% | 12,119 | -22.5% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -52.6% | 15,647 | -48.0% | 0.00% | -50.0% |
| Q1 2022 | $584,000 | +77.5% | 30,084 | +86.4% | 0.00% | +100.0% |
| Q4 2021 | $329,000 | +38.8% | 16,138 | +40.5% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +157.6% | 11,486 | +134.1% | 0.00% | +100.0% |
| Q2 2020 | $92,000 | -67.0% | 4,907 | -64.8% | 0.00% | -75.0% |
| Q4 2019 | $279,000 | -14.9% | 13,924 | -16.7% | 0.00% | -20.0% |
| Q3 2019 | $328,000 | +1.2% | 16,714 | +0.2% | 0.01% | -16.7% |
| Q2 2019 | $324,000 | -43.9% | 16,686 | -45.1% | 0.01% | -45.5% |
| Q1 2019 | $578,000 | -21.4% | 30,383 | -24.6% | 0.01% | -38.9% |
| Q4 2018 | $735,000 | +1.4% | 40,303 | +5.5% | 0.02% | +20.0% |
| Q3 2018 | $725,000 | – | 38,208 | – | 0.02% | – |
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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% |