FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 70 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,819 | +20.8% | 41,755 | +20.5% | 0.10% | +30.7% |
| Q2 2023 | $583,674 | +5.9% | 34,639 | +5.3% | 0.08% | 0.0% |
| Q1 2023 | $551,109 | -6.0% | 32,902 | -0.1% | 0.08% | -12.8% |
| Q4 2022 | $586,473 | -0.1% | 32,929 | -3.8% | 0.09% | 0.0% |
| Q3 2022 | $587,000 | +9.5% | 34,233 | +13.1% | 0.09% | +21.1% |
| Q2 2022 | $536,000 | -9.6% | 30,260 | -1.1% | 0.07% | +16.4% |
| Q1 2022 | $593,000 | -11.8% | 30,603 | -7.1% | 0.06% | -6.2% |
| Q4 2021 | $672,000 | +13.1% | 32,953 | +14.5% | 0.06% | 0.0% |
| Q3 2021 | $594,000 | +19.0% | 28,771 | +19.2% | 0.06% | +14.0% |
| Q2 2021 | $499,000 | +27.9% | 24,128 | +25.3% | 0.06% | +11.8% |
| Q1 2021 | $390,000 | – | 19,255 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 160,040 | $2,701,475 | 4.71% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 564,322 | $9,525,754 | 4.69% |
| Essex LLC | 862,914 | $14,565,988 | 4.09% |
| Citizens Business Bank | 1,011,572 | $17,075,346 | 4.01% |
| Cherry Creek Investment Advisors, Inc. | 345,586 | $5,833,498 | 3.96% |
| SHELTON WEALTH MANAGEMENT, LLC | 278,372 | $4,698,930 | 3.76% |
| PETERSON WEALTH MANAGEMENT | 203,330 | $3,432,217 | 2.82% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 211,167 | $3,564,499 | 2.49% |
| Key FInancial Inc | 428,027 | $7,225,096 | 2.44% |
| SUTTON PLACE INVESTORS LLC | 110,610 | $1,867,097 | 2.43% |