FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 25 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,409 | +5.8% | 79 | -1.2% | 0.00% | – |
| Q1 2023 | $1,332 | -99.6% | 80 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $338,637 | +38.8% | 19,014 | +38.2% | 0.01% | +25.0% |
| Q2 2022 | $244,000 | -33.0% | 13,759 | -26.7% | 0.01% | -27.3% |
| Q1 2022 | $364,000 | -5.2% | 18,768 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $384,000 | -1.0% | 18,824 | +0.1% | 0.01% | -8.3% |
| Q3 2021 | $388,000 | +47.0% | 18,803 | +47.3% | 0.01% | +50.0% |
| Q2 2021 | $264,000 | +1.9% | 12,764 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $259,000 | -0.4% | 12,764 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $260,000 | +5.3% | 12,764 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $247,000 | -1.6% | 12,764 | -4.3% | 0.01% | -14.3% |
| Q2 2020 | $251,000 | -84.8% | 13,332 | -86.3% | 0.01% | -87.0% |
| Q1 2020 | $1,651,000 | +0.5% | 97,653 | +19.2% | 0.11% | +25.6% |
| Q4 2019 | $1,643,000 | +10.7% | 81,899 | +7.2% | 0.09% | -5.5% |
| Q3 2019 | $1,484,000 | 0.0% | 76,426 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $1,484,000 | +17.4% | 76,426 | +14.9% | 0.09% | +2.2% |
| Q1 2019 | $1,264,000 | +23.8% | 66,508 | +18.9% | 0.09% | 0.0% |
| Q4 2018 | $1,021,000 | -45.8% | 55,955 | -43.6% | 0.09% | -35.0% |
| Q3 2018 | $1,884,000 | +0.5% | 99,283 | +1.0% | 0.14% | -4.2% |
| Q2 2018 | $1,875,000 | +46775.0% | 98,260 | +49030.0% | 0.14% | – |
| Q4 2017 | $4,000 | – | 200 | – | 0.00% | – |
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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% |