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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,814 | +0.2% | 1,470 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,770 | +7.9% | 1,470 | +7.3% | 0.00% | -33.3% |
| Q1 2023 | $22,948 | -80.9% | 1,370 | -79.7% | 0.00% | -78.6% |
| Q4 2022 | $119,986 | -12.4% | 6,737 | -15.7% | 0.01% | -22.2% |
| Q3 2022 | $137,000 | -2.1% | 7,988 | +0.9% | 0.02% | +5.9% |
| Q2 2022 | $140,000 | -20.9% | 7,913 | -13.3% | 0.02% | -10.5% |
| Q1 2022 | $177,000 | -11.9% | 9,125 | -7.6% | 0.02% | -20.8% |
| Q4 2021 | $201,000 | -6.9% | 9,875 | -5.7% | 0.02% | -11.1% |
| Q3 2021 | $216,000 | -5.7% | 10,476 | -5.3% | 0.03% | -6.9% |
| Q2 2021 | $229,000 | +2.2% | 11,068 | +0.2% | 0.03% | -9.4% |
| Q1 2021 | $224,000 | +1.8% | 11,043 | +2.4% | 0.03% | -3.0% |
| Q4 2020 | $220,000 | +3.3% | 10,783 | -1.8% | 0.03% | -17.5% |
| Q3 2020 | $213,000 | -8.6% | 10,983 | -11.1% | 0.04% | -14.9% |
| Q2 2020 | $233,000 | -40.1% | 12,354 | -46.3% | 0.05% | -50.5% |
| Q1 2020 | $389,000 | -60.6% | 23,019 | -53.3% | 0.10% | -64.0% |
| Q4 2019 | $988,000 | +1.5% | 49,273 | -0.6% | 0.26% | -2.6% |
| Q3 2019 | $973,000 | +1.7% | 49,574 | +1.3% | 0.27% | -6.9% |
| Q2 2019 | $957,000 | +46.1% | 48,948 | +42.1% | 0.29% | +19.3% |
| Q1 2019 | $655,000 | -2.7% | 34,442 | -6.6% | 0.24% | -15.0% |
| Q4 2018 | $673,000 | – | 36,883 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |