FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 1 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 331,440 | $6,844,000 | 6.09% |
Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
Essex LLC | 686,361 | $14,173,000 | 3.93% |
Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |