FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 134 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| WealthTrust Asset Management, LLC | 331,440 | $6,844,000 | 6.09% |
| Cherry Creek Investment Advisors, Inc. | 401,722 | $8,296,000 | 5.52% |
| QP WEALTH MANAGEMENT, LLC | 240,879 | $4,974,000 | 5.34% |
| PETERSON WEALTH MANAGEMENT | 264,128 | $5,454,000 | 4.22% |
| Sterling Manor Financial, LLC | 240,671 | $4,970,000 | 4.14% |
| Essex LLC | 686,361 | $14,173,000 | 3.93% |
| Elevated Capital Advisors, LLC | 349,937 | $7,226,000 | 2.50% |
| 1776 Wealth LLC | 206,859 | $4,272,000 | 2.43% |
| Jaffetilchin Investment Partners, LLC | 649,857 | $13,420,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 125,049 | $2,582,000 | 1.34% |