FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 109 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,547,155 | -10.1% | 91,656 | -10.2% | 0.53% | -4.5% |
Q2 2023 | $1,720,018 | -10.0% | 102,078 | -10.5% | 0.55% | -22.6% |
Q1 2023 | $1,911,357 | -5.5% | 114,111 | +0.5% | 0.71% | -14.7% |
Q4 2022 | $2,023,019 | +8.0% | 113,589 | +4.0% | 0.84% | -4.8% |
Q3 2022 | $1,873,000 | -47.9% | 109,192 | -46.2% | 0.88% | -48.1% |
Q2 2022 | $3,595,000 | -5.5% | 202,857 | +3.4% | 1.69% | +14.5% |
Q1 2022 | $3,805,000 | +15.5% | 196,122 | +21.4% | 1.48% | +20.1% |
Q4 2021 | $3,294,000 | +19.0% | 161,489 | +20.5% | 1.23% | +8.5% |
Q3 2021 | $2,768,000 | +35.3% | 134,041 | +35.4% | 1.13% | +35.7% |
Q2 2021 | $2,046,000 | +45.4% | 98,975 | +42.5% | 0.84% | +29.3% |
Q1 2021 | $1,407,000 | +39.7% | 69,438 | +40.5% | 0.65% | +40.4% |
Q4 2020 | $1,007,000 | +16.3% | 49,432 | +10.6% | 0.46% | +1.3% |
Q3 2020 | $866,000 | +37.9% | 44,713 | +34.1% | 0.45% | +24.0% |
Q2 2020 | $628,000 | +265.1% | 33,345 | +227.9% | 0.37% | +152.4% |
Q1 2020 | $172,000 | – | 10,170 | – | 0.14% | – |
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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% |