FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 66 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,385 | -97.6% | 37,819 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $26,565,643 | +396.3% | 1,576,596 | +393.3% | 0.01% | +350.0% |
| Q1 2023 | $5,352,814 | -44.7% | 319,571 | -43.4% | 0.00% | -50.0% |
| Q3 2022 | $9,678,000 | +132.3% | 564,314 | +162.7% | 0.00% | +300.0% |
| Q1 2022 | $4,167,000 | +519.2% | 214,780 | +560.0% | 0.00% | – |
| Q2 2021 | $673,000 | +55.1% | 32,541 | +52.9% | 0.00% | – |
| Q4 2020 | $434,000 | -29.2% | 21,288 | -32.7% | 0.00% | – |
| Q3 2020 | $613,000 | -45.6% | 31,648 | -47.1% | 0.00% | -100.0% |
| Q2 2020 | $1,127,000 | -21.1% | 59,807 | -29.2% | 0.00% | 0.0% |
| Q1 2020 | $1,428,000 | -45.4% | 84,446 | -35.3% | 0.00% | -75.0% |
| Q4 2019 | $2,617,000 | +62.6% | 130,471 | +59.1% | 0.00% | +33.3% |
| Q3 2019 | $1,609,000 | +118.0% | 82,023 | +115.9% | 0.00% | +200.0% |
| Q2 2019 | $738,000 | -84.6% | 37,985 | -84.9% | 0.00% | -87.5% |
| Q1 2019 | $4,778,000 | +1986.5% | 251,353 | +1980.0% | 0.01% | – |
| Q3 2018 | $229,000 | -85.9% | 12,084 | -85.5% | 0.00% | -100.0% |
| Q1 2018 | $1,624,000 | – | 83,302 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
| PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
| Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
| Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
| QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
| Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
| PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
| 1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |