FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 49 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,987 | +8.2% | 15,538 | +6.7% | 0.03% | 0.0% |
| Q1 2024 | $265,210 | -37.2% | 14,556 | -38.5% | 0.03% | -57.8% |
| Q4 2023 | $422,339 | +33.1% | 23,687 | +26.0% | 0.06% | +77.8% |
| Q3 2023 | $317,209 | -10.7% | 18,792 | -10.9% | 0.04% | -5.3% |
| Q2 2023 | $355,282 | -50.6% | 21,085 | -47.7% | 0.04% | -44.9% |
| Q4 2022 | $718,491 | -43.2% | 40,342 | -45.3% | 0.07% | -54.3% |
| Q3 2022 | $1,266,000 | -10.1% | 73,810 | -7.1% | 0.15% | +7.9% |
| Q2 2022 | $1,408,000 | -99.9% | 79,431 | +1.4% | 0.14% | +12.0% |
| Q1 2022 | $1,519,183,000 | +55.9% | 78,308 | +63.9% | 0.12% | +58.2% |
| Q4 2021 | $974,561,000 | -42.3% | 47,773 | -41.6% | 0.08% | -46.3% |
| Q3 2021 | $1,690,034,000 | +162403.3% | 81,842 | +62.7% | 0.15% | +12.2% |
| Q2 2021 | $1,040,000 | -24.9% | 50,298 | -26.3% | 0.13% | -10.9% |
| Q1 2021 | $1,384,000 | +113.6% | 68,291 | +114.8% | 0.15% | +79.3% |
| Q4 2020 | $648,000 | -43.1% | 31,790 | -45.3% | 0.08% | -46.4% |
| Q3 2020 | $1,138,000 | +8.5% | 58,108 | +4.4% | 0.15% | -10.0% |
| Q2 2020 | $1,049,000 | -15.9% | 55,676 | -25.5% | 0.17% | -35.1% |
| Q1 2020 | $1,248,000 | +40.1% | 74,712 | +68.2% | 0.26% | +71.2% |
| Q4 2019 | $891,000 | – | 44,414 | – | 0.15% | – |
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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% |