FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 140 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |