FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 101 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,871 | -17.2% | 1,888 | -17.3% | 0.00% | -25.0% |
| Q2 2023 | $38,489 | +34.5% | 2,284 | +33.6% | 0.00% | +33.3% |
| Q1 2023 | $28,626 | -5.9% | 1,709 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $30,437 | +5.0% | 1,709 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -3.3% | 1,709 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -9.1% | 1,709 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -5.7% | 1,709 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -50.7% | 1,709 | -50.0% | 0.00% | -55.6% |
| Q3 2021 | $71,000 | +102.9% | 3,418 | +100.0% | 0.01% | +80.0% |
| Q2 2021 | $35,000 | -99.9% | 1,709 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $34,624,000 | +98825.7% | 1,709 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $35,000 | +6.1% | 1,709 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $33,000 | – | 1,709 | – | 0.01% | – |
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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% |