FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 100 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,465 | -42.8% | 16,852 | -42.9% | 0.10% | -45.3% |
| Q2 2023 | $497,321 | -1.7% | 29,515 | -2.2% | 0.19% | -17.4% |
| Q1 2023 | $505,750 | -5.9% | 30,194 | +0.1% | 0.23% | -30.7% |
| Q4 2022 | $537,322 | -33.4% | 30,170 | -35.9% | 0.33% | -44.5% |
| Q3 2022 | $807,000 | +42.8% | 47,066 | +47.6% | 0.60% | +32.9% |
| Q2 2022 | $565,000 | -54.2% | 31,895 | -49.9% | 0.45% | -47.9% |
| Q1 2022 | $1,234,000 | +252.6% | 63,644 | +271.0% | 0.86% | +222.0% |
| Q4 2021 | $350,000 | +297.7% | 17,155 | +303.2% | 0.27% | +282.9% |
| Q3 2021 | $88,000 | +37.5% | 4,255 | +37.7% | 0.07% | +52.2% |
| Q2 2021 | $64,000 | +1.6% | 3,091 | 0.0% | 0.05% | -8.0% |
| Q1 2021 | $63,000 | – | 3,091 | – | 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% |