FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 70 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,330 | -40.2% | 52,270 | -36.3% | 0.04% | +25.0% |
| Q2 2023 | $1,476,687 | +101.4% | 81,994 | +114.4% | 0.03% | 0.0% |
| Q1 2023 | $733,096 | +41294.5% | 38,243 | -58.1% | 0.03% | -31.9% |
| Q4 2022 | $1,771 | -99.9% | 91,241 | +1.3% | 0.05% | +2.2% |
| Q3 2022 | $1,752,000 | +19.5% | 90,049 | +19.4% | 0.05% | 0.0% |
| Q2 2022 | $1,466,000 | -13.6% | 75,395 | -13.4% | 0.05% | +119.0% |
| Q1 2022 | $1,696,000 | +631.0% | 87,109 | +672.7% | 0.02% | +320.0% |
| Q4 2021 | $232,000 | +34.9% | 11,273 | +36.0% | 0.01% | +66.7% |
| Q3 2021 | $172,000 | +12.4% | 8,289 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $153,000 | +30.8% | 7,466 | +28.1% | 0.00% | +50.0% |
| Q1 2021 | $117,000 | +72.1% | 5,830 | +73.3% | 0.00% | -33.3% |
| Q4 2020 | $68,000 | +655.6% | 3,365 | +708.9% | 0.00% | +200.0% |
| Q3 2020 | $9,000 | – | 416 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $621,000 | +622.1% | 31,674 | +595.7% | 0.04% | +950.0% |
| Q3 2018 | $86,000 | 0.0% | 4,553 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $86,000 | -48.5% | 4,525 | -45.3% | 0.00% | -50.0% |
| Q1 2018 | $167,000 | 0.0% | 8,275 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $167,000 | – | 8,275 | – | 0.01% | – |
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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% |