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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,050,055 | -3.2% | 122,391 | +2.9% | 0.01% | -13.3% |
| Q4 2022 | $2,118,786 | -62.0% | 118,966 | -58.6% | 0.02% | -60.5% |
| Q1 2022 | $5,581,000 | +3.5% | 287,691 | +8.9% | 0.04% | 0.0% |
| Q4 2021 | $5,390,000 | +3.8% | 264,230 | +5.1% | 0.04% | -11.6% |
| Q3 2021 | $5,192,000 | +11.9% | 251,406 | +12.0% | 0.04% | +4.9% |
| Q2 2021 | $4,639,000 | +50.9% | 224,437 | +47.9% | 0.04% | +32.3% |
| Q1 2021 | $3,075,000 | +39.4% | 151,781 | +40.2% | 0.03% | +24.0% |
| Q4 2020 | $2,206,000 | +13.4% | 108,253 | +7.8% | 0.02% | -10.7% |
| Q3 2020 | $1,946,000 | +286.1% | 100,406 | +275.6% | 0.03% | +250.0% |
| Q2 2020 | $504,000 | +42.8% | 26,730 | +28.2% | 0.01% | 0.0% |
| Q1 2020 | $353,000 | +16.9% | 20,846 | +38.6% | 0.01% | +14.3% |
| Q4 2019 | $302,000 | +40.5% | 15,037 | +37.5% | 0.01% | +16.7% |
| Q3 2019 | $215,000 | – | 10,936 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 537,680 | $9,576,089 | 5.81% |
| PETERSON WEALTH MANAGEMENT | 304,811 | $5,428,688 | 5.53% |
| Cherry Creek Investment Advisors, Inc. | 376,824 | $6,711,238 | 5.21% |
| Essex LLC | 904,075 | $16,101,576 | 4.87% |
| SHELTON WEALTH MANAGEMENT, LLC | 293,939 | $5,235,046 | 4.13% |
| QP WEALTH MANAGEMENT, LLC | 141,586 | $2,521,647 | 3.93% |
| Elevated Capital Advisors, LLC | 462,184 | $8,231,492 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 261,383 | $4,851,268 | 2.89% |
| SUTTON PLACE INVESTORS LLC | 111,180 | $1,980,116 | 2.83% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,014,435 | $35,877 | 2.55% |