FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 133 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |