FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 42 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $194,442 | -4.1% | 10,585 | -4.8% | 0.02% | -10.5% |
Q1 2024 | $202,662 | +3.2% | 11,123 | +1.0% | 0.02% | -5.0% |
Q4 2023 | $196,388 | -28.2% | 11,015 | -32.1% | 0.02% | -35.5% |
Q3 2023 | $273,646 | -15.1% | 16,211 | -15.3% | 0.03% | -13.9% |
Q2 2023 | $322,481 | +20.5% | 19,138 | +19.8% | 0.04% | +12.5% |
Q1 2023 | $267,606 | -8.0% | 15,977 | -2.2% | 0.03% | -11.1% |
Q4 2022 | $290,982 | -4.0% | 16,338 | -7.4% | 0.04% | -12.2% |
Q3 2022 | $303,000 | -0.3% | 17,651 | +2.8% | 0.04% | +2.5% |
Q2 2022 | $304,000 | -9.0% | 17,175 | -0.2% | 0.04% | 0.0% |
Q1 2022 | $334,000 | +7.1% | 17,203 | +12.5% | 0.04% | +8.1% |
Q4 2021 | $312,000 | +20.5% | 15,288 | +21.9% | 0.04% | +12.1% |
Q3 2021 | $259,000 | +135.5% | 12,542 | +135.3% | 0.03% | +120.0% |
Q2 2021 | $110,000 | +2.8% | 5,330 | +1.1% | 0.02% | -6.2% |
Q1 2021 | $107,000 | +0.9% | 5,270 | +1.1% | 0.02% | -5.9% |
Q4 2020 | $106,000 | +6.0% | 5,211 | +1.2% | 0.02% | -5.6% |
Q3 2020 | $100,000 | +85.2% | 5,148 | +80.6% | 0.02% | +80.0% |
Q2 2020 | $54,000 | -22.9% | 2,850 | -31.0% | 0.01% | -33.3% |
Q1 2020 | $70,000 | +34.6% | 4,133 | +60.3% | 0.02% | +66.7% |
Q4 2019 | $52,000 | +4.0% | 2,579 | +1.3% | 0.01% | -10.0% |
Q3 2019 | $50,000 | – | 2,547 | – | 0.01% | – |
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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% |