FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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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% |