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 | $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 | 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% |