FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 133 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,070,543 | +67.9% | 655,818 | +67.7% | 0.02% | +33.3% |
| Q2 2023 | $6,593,064 | -15.6% | 391,124 | -16.1% | 0.01% | -20.0% |
| Q1 2023 | $7,810,505 | -6.1% | 466,120 | -0.2% | 0.02% | -11.8% |
| Q4 2022 | $8,318,958 | +97.8% | 467,092 | +90.5% | 0.02% | +70.0% |
| Q3 2022 | $4,205,000 | -0.8% | 245,207 | +2.5% | 0.01% | +11.1% |
| Q2 2022 | $4,238,000 | -6.2% | 239,141 | +2.7% | 0.01% | 0.0% |
| Q1 2022 | $4,517,000 | -29.6% | 232,869 | -25.9% | 0.01% | -25.0% |
| Q4 2021 | $6,412,000 | +2.3% | 314,303 | +3.5% | 0.01% | -7.7% |
| Q3 2021 | $6,270,000 | +91.9% | 303,612 | +92.1% | 0.01% | +85.7% |
| Q2 2021 | $3,267,000 | +10.0% | 158,031 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $2,971,000 | +71.1% | 146,636 | +72.1% | 0.01% | +40.0% |
| Q4 2020 | $1,736,000 | -30.0% | 85,184 | -33.4% | 0.01% | -28.6% |
| Q3 2020 | $2,480,000 | +40.3% | 127,977 | +36.3% | 0.01% | +16.7% |
| Q2 2020 | $1,768,000 | +77.2% | 93,872 | +59.2% | 0.01% | +50.0% |
| Q1 2020 | $998,000 | – | 58,974 | – | 0.00% | – |
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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% |