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 ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 620,659 | $11,401,506 | 4.44% |
| Key FInancial Inc | 893,857 | $16,420,153 | 3.94% |
| Citizens Business Bank | 973,616 | $17,885,320 | 3.78% |
| Essex LLC | 884,401 | $16,246,446 | 3.63% |
| TKG Advisors, LLC | 237,146 | $4,356,378 | 2.36% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 2,117,629 | $38,900,852 | 2.31% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 2,117,629 | $38,900,852 | 2.31% |
| Elevated Capital Advisors, LLC | 408,411 | $7,502,518 | 2.11% |
| SHELTON WEALTH MANAGEMENT, LLC | 180,177 | $3,309,847 | 1.88% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 261,761 | $4,805,932 | 1.77% |