FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 82 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $357,037 | +60724.0% | 19,596 | -40.6% | 0.01% | -71.4% |
| Q4 2023 | $587 | -6.7% | 32,980 | -11.8% | 0.05% | -31.0% |
| Q3 2023 | $629 | -15.2% | 37,372 | -15.1% | 0.07% | -11.2% |
| Q2 2023 | $742 | +55.6% | 43,998 | +54.1% | 0.08% | +42.9% |
| Q1 2023 | $477 | -41.3% | 28,543 | -37.4% | 0.06% | -34.9% |
| Q4 2022 | $812 | -99.9% | 45,629 | -16.6% | 0.09% | -15.7% |
| Q3 2022 | $938,000 | +155.6% | 54,688 | +163.9% | 0.10% | +108.2% |
| Q2 2022 | $367,000 | +0.3% | 20,725 | +9.8% | 0.05% | +53.1% |
| Q1 2022 | $366,000 | +10.9% | 18,882 | +16.7% | 0.03% | +18.5% |
| Q4 2021 | $330,000 | +34.7% | 16,180 | +36.2% | 0.03% | +35.0% |
| Q3 2021 | $245,000 | -42.4% | 11,877 | -52.8% | 0.02% | -93.3% |
| Q1 2020 | $425,000 | -26.5% | 25,155 | -12.7% | 0.30% | -3.5% |
| Q4 2019 | $578,000 | – | 28,813 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 620,659 | $11,401,506 | 4.44% |
| Key FInancial Inc | 893,857 | $16,420,153 | 3.94% |
| Citizens Business Bank | 973,616 | $17,885,320 | 3.78% |
| Essex LLC | 884,401 | $16,246,446 | 3.63% |
| TKG Advisors, LLC | 237,146 | $4,356,378 | 2.36% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,117,629 | $38,900,852 | 2.31% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 2,117,629 | $38,900,852 | 2.31% |
| Elevated Capital Advisors, LLC | 408,411 | $7,502,518 | 2.11% |
| SHELTON WEALTH MANAGEMENT, LLC | 180,177 | $3,309,847 | 1.88% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 261,761 | $4,805,932 | 1.77% |