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 | $405,120 | +0.2% | 24,000 | 0.0% | 0.35% | +29.0% |
| Q2 2023 | $404,400 | +0.6% | 24,000 | 0.0% | 0.27% | -11.5% |
| Q1 2023 | $402,000 | -6.0% | 24,000 | 0.0% | 0.30% | -4.1% |
| Q4 2022 | $427,440 | +3.7% | 24,000 | 0.0% | 0.32% | -1.9% |
| Q3 2022 | $412,000 | -3.1% | 24,000 | 0.0% | 0.32% | +8.8% |
| Q2 2022 | $425,000 | -8.6% | 24,000 | 0.0% | 0.30% | -4.5% |
| Q1 2022 | $465,000 | -5.1% | 24,000 | 0.0% | 0.31% | +9.9% |
| Q4 2021 | $490,000 | – | 24,000 | – | 0.28% | – |
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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% |