FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 1 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,435 | -60.0% | 322 | -60.0% | 0.00% | -100.0% |
Q2 2023 | $13,581 | -94.4% | 806 | -94.5% | 0.00% | -93.3% |
Q1 2023 | $244,667 | +67.9% | 14,607 | +78.5% | 0.02% | +66.7% |
Q4 2022 | $145,721 | +283.5% | 8,182 | +260.3% | 0.01% | +200.0% |
Q3 2022 | $38,000 | +245.5% | 2,271 | +258.2% | 0.00% | +200.0% |
Q2 2022 | $11,000 | +37.5% | 634 | +46.1% | 0.00% | – |
Q1 2022 | $8,000 | -27.3% | 434 | -25.3% | 0.00% | – |
Q4 2021 | $11,000 | -8.3% | 581 | 0.0% | 0.00% | – |
Q3 2021 | $12,000 | -14.3% | 581 | -15.6% | 0.00% | -100.0% |
Q2 2021 | $14,000 | 0.0% | 688 | 0.0% | 0.00% | – |
Q1 2021 | $14,000 | +55.6% | 688 | +49.2% | 0.00% | – |
Q4 2020 | $9,000 | +12.5% | 461 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 461 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 461 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | 0.0% | 461 | +30.2% | 0.00% | – |
Q4 2019 | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | -89.7% | 354 | -88.2% | 0.00% | -100.0% |
Q1 2018 | $58,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Asset Management, LLC | 415,870 | $7,369,000 | 6.96% |
PETERSON WEALTH MANAGEMENT | 291,921 | $5,173,000 | 6.69% |
Cherry Creek Investment Advisors, Inc. | 417,368 | $7,396,000 | 5.96% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 422,596 | $7,488,000 | 5.90% |
Essex LLC | 1,003,184 | $17,776,000 | 5.51% |
QP WEALTH MANAGEMENT, LLC | 224,461 | $3,977,000 | 5.45% |
SHELTON WEALTH MANAGEMENT, LLC | 278,141 | $4,929,000 | 4.19% |
Walker Asset Management, LLC | 166,736 | $2,955,000 | 2.66% |
PCG Wealth Advisors, LLC | 160,144 | $2,838,000 | 2.03% |
1776 Wealth LLC | 147,124 | $2,607,000 | 1.83% |