FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 55 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,781,330 | +14.0% | 224,012 | +13.8% | 0.02% | +15.4% |
| Q2 2023 | $3,315,592 | +180095.2% | 196,771 | +79.1% | 0.01% | +62.5% |
| Q1 2023 | $1,840 | +1.5% | 109,888 | +7.9% | 0.01% | -11.1% |
| Q4 2022 | $1,813 | -99.9% | 101,841 | -19.6% | 0.01% | -18.2% |
| Q3 2022 | $2,171,000 | -57.2% | 126,636 | -55.7% | 0.01% | -59.3% |
| Q2 2022 | $5,067,000 | +3.4% | 286,003 | +13.2% | 0.03% | +12.5% |
| Q1 2022 | $4,899,000 | +4.9% | 252,564 | +10.3% | 0.02% | +9.1% |
| Q4 2021 | $4,669,000 | +36.4% | 228,905 | +38.1% | 0.02% | +22.2% |
| Q3 2021 | $3,423,000 | +142.6% | 165,776 | +142.8% | 0.02% | +125.0% |
| Q2 2021 | $1,411,000 | +4.9% | 68,286 | +2.8% | 0.01% | -11.1% |
| Q1 2021 | $1,345,000 | +22.5% | 66,415 | +23.2% | 0.01% | +12.5% |
| Q4 2020 | $1,098,000 | +6.2% | 53,921 | +1.0% | 0.01% | -20.0% |
| Q3 2020 | $1,034,000 | – | 53,365 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 537,680 | $9,576,089 | 5.81% |
| PETERSON WEALTH MANAGEMENT | 304,811 | $5,428,688 | 5.53% |
| Cherry Creek Investment Advisors, Inc. | 376,824 | $6,711,238 | 5.21% |
| Essex LLC | 904,075 | $16,101,576 | 4.87% |
| SHELTON WEALTH MANAGEMENT, LLC | 293,939 | $5,235,046 | 4.13% |
| QP WEALTH MANAGEMENT, LLC | 141,586 | $2,521,647 | 3.93% |
| Elevated Capital Advisors, LLC | 462,184 | $8,231,492 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 261,383 | $4,851,268 | 2.89% |
| SUTTON PLACE INVESTORS LLC | 111,180 | $1,980,116 | 2.83% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,014,435 | $35,877 | 2.55% |