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 | $176,918 | -43.6% | 10,481 | -43.7% | 0.01% | -42.9% |
| Q2 2023 | $313,808 | -97.9% | 18,624 | -97.9% | 0.02% | -98.1% |
| Q1 2023 | $14,945,535 | +15.6% | 892,271 | +22.9% | 1.08% | +7.7% |
| Q4 2022 | $12,930,273 | +6530.9% | 726,012 | +6279.7% | 1.00% | +6162.5% |
| Q3 2022 | $195,000 | -59.0% | 11,380 | -57.6% | 0.02% | -60.0% |
| Q2 2022 | $476,000 | -3.8% | 26,870 | +5.3% | 0.04% | +2.6% |
| Q1 2022 | $495,000 | -11.8% | 25,511 | -6.0% | 0.04% | -22.0% |
| Q4 2021 | $561,000 | +2.6% | 27,131 | +2.6% | 0.05% | +8.7% |
| Q3 2021 | $547,000 | -2.5% | 26,453 | -2.5% | 0.05% | -8.0% |
| Q2 2021 | $561,000 | +18.4% | 27,131 | +16.8% | 0.05% | +2.0% |
| Q1 2021 | $474,000 | -12.7% | 23,222 | -12.8% | 0.05% | -24.6% |
| Q4 2020 | $543,000 | +9.0% | 26,634 | +3.8% | 0.06% | -4.4% |
| Q3 2020 | $498,000 | – | 25,670 | – | 0.07% | – |
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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% |