FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 82 filers reported holding FIRST TR EXCH TRADED FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,044 | -11.4% | 18,875 | -11.4% | 0.12% | -10.2% |
| Q2 2023 | $358,905 | -2.3% | 21,300 | -2.7% | 0.13% | -1.5% |
| Q1 2023 | $367,516 | -11.1% | 21,889 | -5.7% | 0.13% | -18.2% |
| Q4 2022 | $413,281 | +2.8% | 23,205 | -1.1% | 0.16% | -7.0% |
| Q3 2022 | $402,000 | -8.4% | 23,466 | -5.3% | 0.17% | -3.4% |
| Q2 2022 | $439,000 | -8.9% | 24,785 | -0.2% | 0.18% | +1.1% |
| Q1 2022 | $482,000 | +10.6% | 24,824 | +16.0% | 0.18% | +10.8% |
| Q4 2021 | $436,000 | +11.8% | 21,392 | +13.3% | 0.16% | +1.3% |
| Q3 2021 | $390,000 | +42.9% | 18,881 | +42.7% | 0.16% | +34.5% |
| Q2 2021 | $273,000 | – | 13,230 | – | 0.12% | – |
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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% |